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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
176
$620K
177
$584K
178
$533K
179
$521K
180
$490K
181
$470K
182
$457K
183
$422K
184
$409K
185
$397K
186
$394K
187
$348K
188
$339K
189
$335K
190
$335K
191
$328K
192
$319K
193
$269K
194
$266K
195
$264K
196
$239K
197
$231K
198
$229K
199
$214K
200
$203K