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Credicorp

272 hedge funds and large institutions have $11.2B invested in Credicorp in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $12.2B → $11.2B (-$988M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

66% less call options, than puts

Call options by funds: $250K | Put options by funds: $730K

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$250K
Puts
$730K
Net Calls
Net Calls Change

Top Buyers

1 +$89.4M
2 +$70.3M
3 +$67M
4
Invesco
Invesco
Georgia
+$64.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$56M

Top Sellers

1 -$98.6M
2 -$71.5M
3 -$62.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$60.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.42M
177
$1.38M
178
$1.38M
179
$1.33M
180
$1.28M
181
$1.27M
182
$1.26M
183
$1.17M
184
$1.11M
185
$1.08M
186
$1.06M
187
$1.06M
188
$1.04M
189
$1.04M
190
$884K
191
$840K
192
$832K
193
$790K
194
$766K
195
$761K
196
$758K
197
$746K
198
$672K
199
$619K
200
$618K