Credicorp
281 hedge funds and large institutions have $11.5B invested in Credicorp in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $12B → $11.5B (-$502M)
16% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 111
59% less call options, than puts
Call options by funds: $6.01M | Put options by funds: $14.5M
Holders
281
Holding in Top 10
13
Calls
$6.01M
Puts
$14.5M
Top Buyers
| 1 | +$136M | |
| 2 | +$45.2M | |
| 3 | +$39.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$24.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
Top Sellers
| 1 | -$54.5M | |
| 2 | -$37M | |
| 3 | -$31.5M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$22.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$17.5M |