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Credicorp

273 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
273
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 +$92.9M
2 +$73M
3 +$69.6M
4
Invesco
Invesco
Georgia
+$66.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$58.2M

Top Sellers

1 -$102M
2 -$74.3M
3 -$65.2M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$60.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$598K
202
$595K
203
$591K
204
$587K
205
$572K
206
$569K
207
$565K
208
$521K
209
$505K
210
$459K
211
$414K
212
$404K
213
$404K
214
$398K
215
$396K
216
$365K
217
$356K
218
$332K
219
$329K
220
$324K
221
$321K
222
$312K
223
$292K
224
$285K
225
$271K