Credicorp Ltd.
Hedge Funds Holdings
Last updated:
Credicorp Ltd.‘s stocks are currently a part of 216 hedge funds’ portfolios, which represents 66.62% of the total amount of its stocks outstanding. This makes up a total of 53.07M shares of Credicorp Ltd.. Compared to the previous quarter, the number fell by -1.40% or -754.99K shares fewer. As for the holding position changes, 46.76% (101) of current hedge fund investors increased the number of shares held, 31.48% (68) of current holders sold a part of the shares held, and 10.65% (23) closed the holdings completely. 23 hedge funds are new holders of Credicorp Ltd. stock in Q3 2022, it is 10.65% of total holders.
Hedge funds holding Credicorp Ltd. (Q4 2017 – Q3 2022)
| Q4 2017 | 260 |
|---|---|
| Q1 2018 | 264 |
| Q2 2018 | 270 |
| Q3 2018 | 269 |
| Q4 2018 | 279 |
| Q1 2019 | 293 |
| Q2 2019 | 268 |
| Q3 2019 | 267 |
| Q4 2019 | 262 |
| Q1 2020 | 255 |
| Q2 2020 | 244 |
| Q3 2020 | 226 |
| Q4 2020 | 228 |
| Q1 2021 | 241 |
| Q2 2021 | 226 |
| Q3 2021 | 208 |
| Q4 2021 | 208 |
| Q1 2022 | 235 |
| Q2 2022 | 231 |
| Q3 2022 | 216 |
Hedge funds changes in Credicorp Ltd. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 29 | 89 | 100 | 34 | 8 |
|---|---|---|---|---|---|
| Q1 2018 | 31 | 101 | 95 | 26 | 11 |
| Q2 2018 | 31 | 114 | 92 | 23 | 10 |
| Q3 2018 | 26 | 105 | 100 | 24 | 14 |
| Q4 2018 | 33 | 93 | 111 | 24 | 18 |
| Q1 2019 | 39 | 98 | 98 | 24 | 34 |
| Q2 2019 | 33 | 97 | 103 | 55 | -20 |
| Q3 2019 | 29 | 98 | 92 | 27 | 21 |
| Q4 2019 | 34 | 94 | 98 | 36 | 0 |
| Q1 2020 | 38 | 87 | 100 | 42 | -12 |
| Q2 2020 | 27 | 110 | 77 | 39 | -9 |
| Q3 2020 | 24 | 68 | 101 | 39 | -6 |
| Q4 2020 | 41 | 78 | 91 | 38 | -20 |
| Q1 2021 | 41 | 93 | 82 | 24 | 1 |
| Q2 2021 | 36 | 83 | 82 | 50 | -25 |
| Q3 2021 | 29 | 90 | 66 | 45 | -22 |
| Q4 2021 | 34 | 83 | 72 | 34 | -15 |
| Q1 2022 | 51 | 83 | 84 | 21 | -4 |
| Q2 2022 | 39 | 92 | 81 | 41 | -22 |
| Q3 2022 | 23 | 101 | 68 | 23 | 1 |
Hedge funds changes in Credicorp Ltd. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 3,092,000 | 13,016,000 |
|---|---|---|
| Q1 2018 | 2,522,000 | 8,269,000 |
| Q2 2018 | 6,101,000 | 3,107,000 |
| Q3 2018 | 3,213,000 | 5,688,000 |
| Q4 2018 | 6,007,000 | 14,541,000 |
| Q1 2019 | 791,000 | 6,910,000 |
| Q2 2019 | 1,419,000 | 503,000 |
| Q3 2019 | 250,000 | 730,000 |
| Q4 2019 | 0 | 1,280,000 |
| Q1 2020 | 5,840,000 | 5,540,000 |
| Q2 2020 | 14,511,000 | 6,719,000 |
| Q3 2020 | 10,015,000 | 9,742,000 |
| Q4 2020 | 673,000 | 5,281,000 |
| Q1 2021 | 1,325,000 | 8,317,000 |
| Q2 2021 | 13,027,000 | 9,352,000 |
| Q3 2021 | 8,221,000 | 6,364,000 |
| Q4 2021 | 4,699,000 | 61,633,000 |
| Q1 2022 | 5,642,000 | 87,499,000 |
| Q2 2022 | 1,366,000 | 11,000 |
| Q3 2022 | 908,000 | 258,000 |