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Intercorp Financial Services
IFS

32 hedge funds and large institutions have $248M invested in Intercorp Financial Services in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5.21% more ownership

Funds ownership: 0% → 5.21% (+5.2%)

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$52M
2
Fidelity International
Fidelity International
Bermuda
+$22.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.4M
4
NCM
Newfoundland Capital Management
Brazil
+$18.1M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$17.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$52.2M +$52M +1,266,985 New
Fidelity International
2
Fidelity International
Bermuda
$22.2M +$22.2M +539,958 New
William Blair Investment Management
3
William Blair Investment Management
Illinois
$21.5M +$21.4M +521,095 New
NCM
4
Newfoundland Capital Management
Brazil
$18.2M +$18.1M +442,031 New
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$17.2M +$17.2M +418,345 New
CG
6
Compass Group
New York
$16.6M +$16.5M +402,760 New
PPFA
7
Provida Pension Fund Administrator
Chile
$16.5M +$16.3M +396,651 New
JP Morgan Chase
8
JP Morgan Chase
New York
$13.3M +$13.2M +322,378 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.3M +$12.2M +297,996 New
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$12M +$11.9M +290,000 New
CG
11
Carmignac Gestion
France
$11.6M +$11.6M +281,804 New
SC
12
Sagil Capital
United Kingdom
$7.55M +$7.52M +183,155 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$5.71M +$5.69M +138,550 New
Millennium Management
14
Millennium Management
New York
$5.59M +$5.56M +135,519 New
Axa
15
Axa
France
$4.56M +$4.54M +110,705 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.84M +$3.81M +92,778 New
PSCM
17
Prince Street Capital Management
New York
$2.58M +$2.57M +62,700 New
DCM
18
Discovery Capital Management
Connecticut
$1.52M +$1.52M +36,940 New
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$925K +$921K +22,444 New
DIM
20
DC Investments Management
Virginia
$536K +$534K +13,012 New
PHK
21
Point72 Hong Kong
Hong Kong
$410K +$408K +9,935 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$406K +$404K +9,836 New
Victory Capital Management
23
Victory Capital Management
Texas
$322K +$320K +7,800 New
NGA
24
Naples Global Advisors
Florida
$217K +$216K +5,270 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$85K +$84.9K +2,068 New
1
2

IFS Hedge Fund Activity: Q3 2019 in Review

32 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q3 2019, worth a combined $248M.

Buyers outnumbered sellers: 32 funds opened new IFS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $52M.

  • 32 institutional investors held Intercorp Financial Services (IFS) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $248M of Intercorp Financial Services stock for Q3 2019.
  • 32 funds opened new Intercorp Financial Services positions in Q3 2019 and 0 closed out, a net change of +32 holders.
  • The largest Intercorp Financial Services buyer in Q3 2019 was Goldman Sachs, an estimated $52M added.

Based on aggregated 13F filings for Q3 2019.