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Credicorp

236 hedge funds and large institutions have $5.02B invested in Credicorp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 40 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 funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $5.46B → $5.02B (-$432M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.6M
Puts
$4.68M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$295K
202
$291K
203
$276K
204
$235K
205
$226K
206
$204K
207
$204K
208
$176K
209
$146K
210
$145K
211
$138K
212
$98K
213
$87K
214
$44K
215
$39K
216
$30K
217
$29K
218
$26K
219
$23K
220
$22K
221
$22K
222
$22K
223
$17K
224
$11K
225
$10.4K