Intercorp Financial Services
38 hedge funds and large institutions have $179M invested in Intercorp Financial Services in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding
Funds holding: 38 → 38 (0)
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: 2 | Existing positions closed: 2
0.13% less ownership
Funds ownership: 7.88% → 7.74% (-0.13%)
16% less capital invested
Capital invested by funds: $212M → $179M (-$33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.95M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.45M |
| 3 |
State Street
Boston,
Massachusetts
|
+$535K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$251K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$433K |
| 3 |
BlackRock
New York
|
-$394K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$336K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northern Trust
Chicago,
Illinois
| $242K | -$24.1K | -1,061 | -8% |
|
27
Geode Capital Management
Boston,
Massachusetts
| $234K | +$22.4K | +984 | +9% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $120K | +$26.8K | +1,177 | +24% |
|
|
QC
29
Quent Capital
New York
| $80K | – | – | – |
|
|
ERSOT
30
Employees Retirement System of Texas
Austin,
Texas
| $70K | -$29.6K | -1,300 | -27% |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $65K | +$409 | +18 | +0.6% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $47K | +$53.5K | +2,353 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $41K | +$1.77K | +78 | +4% |
|
34
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $39K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $14K | +$341 | +15 | +2% |
|
|
GRP
36
Global Retirement Partners
San Rafael,
California
| $10K | +$9.12K | +401 | New |
|
37
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
38
Amundi
Paris,
France
| $1K | – | – | – |
|
|
39
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$226K | -9,645 | Closed |
|
40
Wells Fargo
San Francisco,
California
| – | -$9K | -383 | Closed |
|
IFS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q3 2022, worth a combined $179M — down 16% from $212M a quarter earlier.
Fund positioning in IFS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $7.95M. The largest seller was CI Investments Inc, cutting an estimated $14.3M.
- 38 institutional investors held Intercorp Financial Services (IFS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $179M of Intercorp Financial Services stock for Q3 2022, down 16% quarter-over-quarter.
- 2 funds opened new Intercorp Financial Services positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Intercorp Financial Services buyer in Q3 2022 was Schroder Investment Management Group, an estimated $7.95M added.
- The largest Intercorp Financial Services seller in Q3 2022 was CI Investments Inc, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2022.