Intercorp Financial Services
IFS
38 hedge funds and large institutions have $212M invested in Intercorp Financial Services in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.08% more ownership
Funds ownership: 7.79% → 7.88% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 39 → 38 (-1)
32% less capital invested
Capital invested by funds: $310M → $212M (-$97.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.07M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.64M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.62M |
| 4 |
Morgan Stanley
New York
|
+$1.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.19M |
| 2 |
BlackRock
New York
|
-$1.75M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$487K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$439K |
| 5 |
HF
HRT Financial
New York
|
-$401K |
IFS Hedge Fund Activity: Q2 2022 in Review
38 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q2 2022, worth a combined $212M — down 32% from $310M a quarter earlier.
Fund positioning in IFS was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $4.07M. The largest seller was CI Investments Inc, cutting an estimated $5.19M.
- 38 institutional investors held Intercorp Financial Services (IFS) as of Q2 2022, down from 39 in Q1 2022.
- Funds reported $212M of Intercorp Financial Services stock for Q2 2022, down 32% quarter-over-quarter.
- 6 funds opened new Intercorp Financial Services positions in Q2 2022 and 6 closed out, a net change of 0 holders.
- The largest Intercorp Financial Services buyer in Q2 2022 was Lord, Abbett & Co, an estimated $4.07M added.
- The largest Intercorp Financial Services seller in Q2 2022 was CI Investments Inc, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2022.