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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
126
$2.24M
127
$2.14M
128
$2.09M
129
$2.07M
130
$2.06M
131
$2.06M
132
$2.04M
133
$2.02M
134
$1.99M
135
$1.88M
136
$1.85M
137
$1.73M
138
$1.7M
139
$1.66M
140
$1.62M
141
$1.59M
142
$1.58M
143
$1.54M
144
$1.54M
145
$1.5M
146
$1.48M
147
$1.3M
148
$1.29M
149
$1.24M
150
$1.19M