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Credicorp

272 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
272
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 +$89.4M
2 +$70.3M
3 +$67M
4
Invesco
Invesco
Georgia
+$64.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$56M

Top Sellers

1 -$98.6M
2 -$71.5M
3 -$62.8M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$60.6M
5
Artisan Partners
Artisan Partners
Wisconsin
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$598K
202
$595K
203
$587K
204
$572K
205
$569K
206
$565K
207
$521K
208
$505K
209
$459K
210
$414K
211
$404K
212
$404K
213
$398K
214
$396K
215
$365K
216
$356K
217
$332K
218
$329K
219
$324K
220
$321K
221
$312K
222
$292K
223
$285K
224
$271K
225
$271K