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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
126
$3.37M
127
$3.17M
128
$3.08M
129
$2.94M
130
$2.81M
131
$2.75M
132
$2.69M
133
$2.63M
134
$2.57M
135
$2.57M
136
$2.54M
137
$2.48M
138
$2.35M
139
$2.28M
140
$2.27M
141
$2.23M
142
$2.19M
143
$2.19M
144
$2.02M
145
$2M
146
$1.86M
147
$1.82M
148
$1.79M
149
$1.78M
150
$1.76M