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Intercorp Financial Services

37 hedge funds and large institutions have $271M invested in Intercorp Financial Services in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

52% more capital invested

Capital invested by funds: $178M → $271M (+$92.7M)

28% more funds holding

Funds holding: 2937 (+8)

0.62% more ownership

Funds ownership: 6.67%7.29% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
11
Closed
6
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
$54.4M -$347K -13,344 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$43.8M +$261K +10,055 +0.7%
NM
3
NWI Management
New York
$31.6M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M +$3.16M +121,732 +15%
Fidelity International
5
Fidelity International
Bermuda
$16.8M +$873K +33,594 +7%
BlackRock
6
BlackRock
New York
$16.5M +$13.3M +510,715 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$14.1M +$2.54M +97,880 +29%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.9M -$37.9K -1,459 -0.3%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$13M -$881K -33,900 -8%
CG
10
Compass Group
New York
$8.44M -$1.87M -72,007 -22%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$6.17M +$4.96M +190,603 New
DCM
12
Discovery Capital Management
Connecticut
$4.32M +$3.47M +133,605 New
PPFA
13
Provida Pension Fund Administrator
Chile
$3.54M -$2.82M -108,583 -49%
Axa
14
Axa
France
$2.61M -$1.02M -39,372 -33%
SC
15
Sagil Capital
United Kingdom
$2.29M -$88.5K -3,406 -5%
Northern Trust
16
Northern Trust
Illinois
$1.21M +$972K +37,398 New
NCM
17
Newfoundland Capital Management
Brazil
$1.16M -$879K -33,798 -48%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.04M +$836K +32,176 New
Millennium Management
19
Millennium Management
New York
$775K -$158K -6,080 -20%
MWNA
20
Marshall Wace North America
New York
$589K +$474K +18,217 New
Citadel Advisors
21
Citadel Advisors
Florida
$507K +$407K +15,673 New
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$487K +$36.2K +1,392 +10%
CS
23
Credit Suisse
Switzerland
$450K +$361K +13,884 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$419K +$520 +20 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$404K +$325K +12,500 New

IFS Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q4 2020, worth a combined $271M — up 52% from $178M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFS positions and 6 closed out — a net gain of 8 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $13.3M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $2.82M.

  • 37 institutional investors held Intercorp Financial Services (IFS) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $271M of Intercorp Financial Services stock for Q4 2020, up 52% quarter-over-quarter.
  • 14 funds opened new Intercorp Financial Services positions in Q4 2020 and 6 closed out, a net change of +8 holders.
  • The largest Intercorp Financial Services buyer in Q4 2020 was BlackRock, an estimated $13.3M added.
  • The largest Intercorp Financial Services seller in Q4 2020 was Provida Pension Fund Administrator, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2020.