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Credicorp

248 hedge funds and large institutions have $7.29B invested in Credicorp in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 258248 (-10)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$6.72M
Net Calls
Net Calls Change

Top Sellers

1 -$127M
2 -$47.5M
3 -$44.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$43.1M
5
Goldman Sachs
Goldman Sachs
New York
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.63M
102
$6.45M
103
$6.18M
104
$6.17M
105
$6.08M
106
$6.05M
107
$5.25M
108
$5.12M
109
$4.97M
110
$4.48M
111
$4.37M
112
$4.31M
113
$4.31M
114
$4.29M
115
$4.22M
116
$4.15M
117
$4.11M
118
$4M
119
$4M
120
$3.9M
121
$3.75M
122
$3.74M
123
$3.74M
124
$3.7M
125
$3.41M