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Credicorp

230 hedge funds and large institutions have $6.57B invested in Credicorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

31% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 102

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10M
Puts
$9.74M
Net Calls
Net Calls Change

Top Sellers

1 -$88.2M
2 -$66.5M
3 -$57M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.4M
5
Morgan Stanley
Morgan Stanley
New York
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4M
102
$3.86M
103
$3.84M
104
$3.75M
105
$3.71M
106
$3.45M
107
$3.44M
108
$3.4M
109
$3.38M
110
$3.29M
111
$3.07M
112
$2.98M
113
$2.92M
114
$2.9M
115
$2.88M
116
$2.73M
117
$2.49M
118
$2.47M
119
$2.43M
120
$2.41M
121
$2.38M
122
$2.37M
123
$2.36M
124
$2.36M
125
$2.3M