Credicorp
265 hedge funds and large institutions have $11B invested in Credicorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 104
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
76% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $13M
Holders
265
Holding in Top 10
10
Calls
$3.09M
Puts
$13M
Top Buyers
| 1 | +$141M | |
| 2 | +$129M | |
| 3 | +$97M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$78.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| 1 | -$68.1M | |
| 2 | -$57.9M | |
| 3 | -$46.9M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.6M |