Intercorp Financial Services
37 hedge funds and large institutions have $271M invested in Intercorp Financial Services in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
52% more capital invested
Capital invested by funds: $178M → $271M (+$92.7M)
28% more funds holding
Funds holding: 29 → 37 (+8)
0.62% more ownership
Funds ownership: 6.67% → 7.29% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.96M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$3.47M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.16M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.82M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$2.47M |
| 3 |
CG
Compass Group
New York
|
-$1.87M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.58M |
| 5 |
Axa
Paris,
France
|
-$1.02M |
IFS Hedge Fund Activity: Q4 2020 in Review
37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q4 2020, worth a combined $271M — up 52% from $178M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IFS positions and 6 closed out — a net gain of 8 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $13.3M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $2.82M.
- 37 institutional investors held Intercorp Financial Services (IFS) as of Q4 2020, up from 29 in Q3 2020.
- Funds reported $271M of Intercorp Financial Services stock for Q4 2020, up 52% quarter-over-quarter.
- 14 funds opened new Intercorp Financial Services positions in Q4 2020 and 6 closed out, a net change of +8 holders.
- The largest Intercorp Financial Services buyer in Q4 2020 was BlackRock, an estimated $13.3M added.
- The largest Intercorp Financial Services seller in Q4 2020 was Provida Pension Fund Administrator, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2020.