Intercorp Financial Services
29 hedge funds and large institutions have $178M invested in Intercorp Financial Services in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0.52% less ownership
Funds ownership: 7.19% → 6.67% (-0.52%)
6% less funds holding
Funds holding: 31 → 29 (-2)
18% less capital invested
Capital invested by funds: $216M → $178M (-$38.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.02M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.68M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$916K |
| 4 |
JP Morgan Chase
New York
|
+$560K |
| 5 |
Axa
Paris,
France
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
-$8.1M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$6.81M |
| 3 |
CG
Compass Group
New York
|
-$2.25M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.05M |
| 5 |
Millennium Management
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $37K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $13K | +$1.25K | +50 | +10% |
|
28
UBS Group
Zurich,
Switzerland
| $10K | +$7.99K | +318 | +297% |
|
|
29
Millennium Management
New York
| $694 | -$1.89M | -75,377 | -72% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$254K | -9,603 | Closed |
|
31
Acadian Asset Management
Boston,
Massachusetts
| – | -$205K | -7,750 | Closed |
|
32
KBC Group
Brussels,
Belgium
| – | -$84K | -3,192 | Closed |
|
IFS Hedge Fund Activity: Q3 2020 in Review
29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q3 2020, worth a combined $178M — down 18% from $216M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IFS and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, adding an estimated $4.02M. The largest seller was Sagil Capital, cutting an estimated $8.1M.
- 29 institutional investors held Intercorp Financial Services (IFS) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $178M of Intercorp Financial Services stock for Q3 2020, down 18% quarter-over-quarter.
- 1 fund opened new Intercorp Financial Services positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Intercorp Financial Services buyer in Q3 2020 was Fidelity Investments, an estimated $4.02M added.
- The largest Intercorp Financial Services seller in Q3 2020 was Sagil Capital, an estimated $8.1M sold.
Based on aggregated 13F filings for Q3 2020.