BAP icon

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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
1
$968M
2
$832M
3
$699M
4
$660M
5
$471M
6
$402M
7
$395M
8
$283M
9
$245M
10
$238M
11
$233M
12
$228M
13
$225M
14
$216M
15
$195M
16
$185M
17
$165M
18
$158M
19
$157M
20
$150M
21
$145M
22
$136M
23
$120M
24
$116M
25
$114M