Credicorp
256 hedge funds and large institutions have $8.3B invested in Credicorp in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 236 → 256 (+20)
1.57% less ownership
Funds ownership: 72.47% → 70.91% (-1.6%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
256
Holding in Top 10
8
Calls
$3.51M
Puts
$2.66M
Top Buyers
| 1 | +$208M | |
| 2 | +$45M | |
| 3 | +$22.4M | |
| 4 |
Pzena Investment Management
New York
|
+$20.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$20.8M |
Top Sellers
| 1 | -$126M | |
| 2 | -$80M | |
| 3 | -$60.6M | |
| 4 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$51.1M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$50.9M |