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Intercorp Financial Services

29 hedge funds and large institutions have $236M invested in Intercorp Financial Services in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.16% less ownership

Funds ownership: 7.49%7.33% (-0.16%)

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

34% less capital invested

Capital invested by funds: $357M → $236M (-$121M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
3
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$50M +$2.8M +73,978 +4%
Goldman Sachs
2
Goldman Sachs
New York
$37.1M +$2.33M +61,588 +5%
NM
3
NWI Management
New York
$30.6M
Fidelity International
4
Fidelity International
Bermuda
$13.6M -$3.78K -100 -0%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$11.8M
CG
6
Compass Group
New York
$11.4M +$136K +3,598 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.3M +$2.16M +57,175 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.09M +$178K +4,708 +1%
PPFA
9
Provida Pension Fund Administrator
Chile
$8.67M -$808K -21,382 -6%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$6.82M -$764K -20,201 -8%
Invesco
11
Invesco
Georgia
$6.81M +$3.05M +80,622 +49%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$6M -$6.74M -178,359 -45%
SC
13
Sagil Capital
United Kingdom
$5.08M
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.73M +$1.71M +45,160 +36%
Millennium Management
15
Millennium Management
New York
$3.78M +$847K +22,398 +20%
Brown Advisory
16
Brown Advisory
Maryland
$3.61M +$4.92M +130,223 New
NCM
17
Newfoundland Capital Management
Brazil
$3.23M -$13.1M -346,928 -75%
CG
18
Carmignac Gestion
France
$2.9M -$5.67M -149,974 -59%
Axa
19
Axa
France
$2.83M -$326K -8,625 -8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.69M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.93M +$2.63M +69,480 New
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$689K
Victory Capital Management
23
Victory Capital Management
Texas
$482K +$332K +8,795 +105%
Franklin Resources
24
Franklin Resources
California
$327K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$262K -$43.6K -1,154 -11%

IFS Hedge Fund Activity: Q1 2020 in Review

29 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q1 2020, worth a combined $236M — down 34% from $357M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IFS and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $4.92M. The largest seller was Newfoundland Capital Management, cutting an estimated $13.1M.

  • 29 institutional investors held Intercorp Financial Services (IFS) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $236M of Intercorp Financial Services stock for Q1 2020, down 34% quarter-over-quarter.
  • 3 funds opened new Intercorp Financial Services positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest Intercorp Financial Services buyer in Q1 2020 was Brown Advisory, an estimated $4.92M added.
  • The largest Intercorp Financial Services seller in Q1 2020 was Newfoundland Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.