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Intercorp Financial Services
IFS

43 hedge funds and large institutions have $194M invested in Intercorp Financial Services in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

13% more funds holding

Funds holding: 38 → 43 (+5)

8% more capital invested

Capital invested by funds: $179M → $194M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.6% less ownership

Funds ownership: 7.74% → 7.15% (-0.6%)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.82M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.62M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1M
4
Jane Street
Jane Street
New York
+$995K
5
E
Ergoteles
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$15M
2
State Street
State Street
Massachusetts
-$4.69M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$3.79M
4
Franklin Resources
Franklin Resources
California
-$2.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$416K -$335K -14,462 -45%
HF
27
HRT Financial
New York
$298K +$295K +12,709 New
JF
28
Jump Financial
Illinois
$237K +$234K +10,100 New
CSS
29
Cubist Systematic Strategies
Connecticut
$228K +$225K +9,709 New
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$227K +$224K +9,645 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$168K +$26K +1,122 +19%
QC
32
Quent Capital
New York
$94K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$76.1K +$209 +9 +0.3%
TRCT
34
Tower Research Capital (TRC)
New York
$66K +$11.1K +480 +20%
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$50.5K +$4.78K +206 +11%
Bank of America
36
Bank of America
North Carolina
$30.6K -$17.4K -751 -37%
UBS Group
37
UBS Group
Switzerland
$21.8K +$5.29K +228 +33%
GRP
38
Global Retirement Partners
California
$9.42K – – –
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$9.4K +$9.27K +400 New
Osaic Holdings
40
Osaic Holdings
Arizona
$2K – – –
Amundi
41
Amundi
France
$1.67K – – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$489 -$3.2K -138 -0.7%
CS
43
Credit Suisse
Switzerland
– -$275K -13,712 Closed
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
– -$275K -13,700 Closed
Allianz Asset Management
45
Allianz Asset Management
Germany
– -$269K -13,417 Closed
Northern Trust
46
Northern Trust
Illinois
– -$242K -12,066 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
– -$234K -11,714 Closed
ERSOT
48
Employees Retirement System of Texas
Texas
– -$70K -3,500 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– +$348 +15 New
1
2

IFS Hedge Fund Activity: Q4 2022 in Review

43 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q4 2022, worth a combined $194M — up 8.1% from $179M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFS positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.82M. The largest seller was BlackRock, cutting an estimated $15M.

  • 43 institutional investors held Intercorp Financial Services (IFS) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $194M of Intercorp Financial Services stock for Q4 2022, up 8.1% quarter-over-quarter.
  • 11 funds opened new Intercorp Financial Services positions in Q4 2022 and 6 closed out, a net change of +5 holders.
  • The largest Intercorp Financial Services buyer in Q4 2022 was Millennium Management, an estimated $3.82M added.
  • The largest Intercorp Financial Services seller in Q4 2022 was BlackRock, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.