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Intercorp Financial Services

36 hedge funds and large institutions have $260M invested in Intercorp Financial Services in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $224M → $260M (+$36.2M)

0.17% less ownership

Funds ownership: 8.69%8.52% (-0.17%)

5% less funds holding

Funds holding: 3836 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$84.5M +$644K +25,217 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.7M +$2.91M +113,769 +7%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$44.5M -$645K -25,258 -1%
NM
4
NWI Management
New York
$27.4M
BlackRock
5
BlackRock
New York
$20M +$1.1M +43,257 +6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$7.05M +$3.2M +125,380 +88%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$6.03M -$1.3M -50,800 -18%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.92M -$5.04M -197,382 -51%
DCM
9
Discovery Capital Management
Connecticut
$3.72M +$977K +38,253 +37%
State Street
10
State Street
Massachusetts
$3.51M -$26.4K -1,032 -0.8%
SC
11
Sagil Capital
United Kingdom
$2.07M
RG
12
Renaissance Group
Kentucky
$1.15M +$232K +9,094 +27%
Morgan Stanley
13
Morgan Stanley
New York
$1.04M -$454K -17,787 -31%
AQR Capital Management
14
AQR Capital Management
Connecticut
$849K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$590K -$20.7K -810 -3%
PPA
16
Parametric Portfolio Associates
Washington
$579K -$1.05K -41 -0.2%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$543K
CG
18
Compass Group
New York
$529K
Legal & General Group
19
Legal & General Group
United Kingdom
$508K +$25.6K +1,002 +6%
American Century Companies
20
American Century Companies
Missouri
$453K +$105K +4,127 +32%
Citadel Advisors
21
Citadel Advisors
Florida
$411K -$715K -27,983 -64%
Victory Capital Management
22
Victory Capital Management
Texas
$403K +$390K +15,272 New
CS
23
Credit Suisse
Switzerland
$361K -$283K -11,068 -45%
PL
24
Pluribus Labs
California
$331K +$320K +12,548 New
Marshall Wace
25
Marshall Wace
United Kingdom
$319K -$3.23M -126,418 -91%

IFS Hedge Fund Activity: Q4 2021 in Review

36 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q4 2021, worth a combined $260M — up 16% from $224M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IFS and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.2M. The largest seller was JP Morgan Chase, cutting an estimated $5.04M.

  • 36 institutional investors held Intercorp Financial Services (IFS) as of Q4 2021, down from 38 in Q3 2021.
  • Funds reported $260M of Intercorp Financial Services stock for Q4 2021, up 16% quarter-over-quarter.
  • 4 funds opened new Intercorp Financial Services positions in Q4 2021 and 6 closed out, a net change of -2 holders.
  • The largest Intercorp Financial Services buyer in Q4 2021 was Schroder Investment Management Group, an estimated $3.2M added.
  • The largest Intercorp Financial Services seller in Q4 2021 was JP Morgan Chase, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2021.