Intercorp Financial Services
IFS
39 hedge funds and large institutions have $271M invested in Intercorp Financial Services in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 38 → 39 (+1)
0.21% more ownership
Funds ownership: 9.11% → 9.32% (+0.21%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
14% less capital invested
Capital invested by funds: $315M → $271M (-$44.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.45M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.2M |
| 4 |
BlackRock
New York
|
+$1.8M |
| 5 |
Goldman Sachs
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.79M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$2.87M |
| 3 |
CG
Compass Group
New York
|
-$2.54M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$1.8M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.5M |
IFS Hedge Fund Activity: Q2 2021 in Review
39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q2 2021, worth a combined $271M — down 14% from $315M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IFS positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Franklin Resources, adding an estimated $7.65M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.79M.
- 39 institutional investors held Intercorp Financial Services (IFS) as of Q2 2021, up from 38 in Q1 2021.
- Funds reported $271M of Intercorp Financial Services stock for Q2 2021, down 14% quarter-over-quarter.
- 7 funds opened new Intercorp Financial Services positions in Q2 2021 and 6 closed out, a net change of +1 holder.
- The largest Intercorp Financial Services buyer in Q2 2021 was Franklin Resources, an estimated $7.65M added.
- The largest Intercorp Financial Services seller in Q2 2021 was Schroder Investment Management Group, an estimated $3.79M sold.
Based on aggregated 13F filings for Q2 2021.