Intercorp Financial Services
IFS
38 hedge funds and large institutions have $179M invested in Intercorp Financial Services in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding
Funds holding: 38 → 38 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.13% less ownership
Funds ownership: 7.88% → 7.74% (-0.13%)
16% less capital invested
Capital invested by funds: $212M → $179M (-$33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.95M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.45M |
| 3 |
State Street
Boston,
Massachusetts
|
+$535K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$251K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$433K |
| 3 |
BlackRock
New York
|
-$394K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$336K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$226K |
IFS Hedge Fund Activity: Q3 2022 in Review
38 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q3 2022, worth a combined $179M — down 16% from $212M a quarter earlier.
Fund positioning in IFS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $7.95M. The largest seller was CI Investments Inc, cutting an estimated $14.3M.
- 38 institutional investors held Intercorp Financial Services (IFS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $179M of Intercorp Financial Services stock for Q3 2022, down 16% quarter-over-quarter.
- 2 funds opened new Intercorp Financial Services positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Intercorp Financial Services buyer in Q3 2022 was Schroder Investment Management Group, an estimated $7.95M added.
- The largest Intercorp Financial Services seller in Q3 2022 was CI Investments Inc, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2022.