Intercorp Financial Services
39 hedge funds and large institutions have $310M invested in Intercorp Financial Services in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
19% more capital invested
Capital invested by funds: $260M → $310M (+$50.1M)
8% more funds holding
Funds holding: 36 → 39 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 8.52% → 7.79% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$1.94M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.87M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.82M |
| 4 |
BlackRock
New York
|
+$1.58M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$16.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.7M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$2.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$411K |
IFS Hedge Fund Activity: Q1 2022 in Review
39 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q1 2022, worth a combined $310M — up 19% from $260M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IFS positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $1.94M. The largest seller was CI Investments Inc, cutting an estimated $16.6M.
- 39 institutional investors held Intercorp Financial Services (IFS) as of Q1 2022, up from 36 in Q4 2021.
- Funds reported $310M of Intercorp Financial Services stock for Q1 2022, up 19% quarter-over-quarter.
- 10 funds opened new Intercorp Financial Services positions in Q1 2022 and 7 closed out, a net change of +3 holders.
- The largest Intercorp Financial Services buyer in Q1 2022 was Provida Pension Fund Administrator, an estimated $1.94M added.
- The largest Intercorp Financial Services seller in Q1 2022 was CI Investments Inc, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2022.