Intercorp Financial Services
IFS
43 hedge funds and large institutions have $194M invested in Intercorp Financial Services in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
13% more funds holding
Funds holding: 38 → 43 (+5)
8% more capital invested
Capital invested by funds: $179M → $194M (+$14.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 7.74% → 7.15% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.82M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.62M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1M |
| 4 |
Jane Street
New York
|
+$995K |
| 5 |
E
Ergoteles
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.69M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.79M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.65M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$335K |
IFS Hedge Fund Activity: Q4 2022 in Review
43 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q4 2022, worth a combined $194M — up 8.1% from $179M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IFS positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.82M. The largest seller was BlackRock, cutting an estimated $15M.
- 43 institutional investors held Intercorp Financial Services (IFS) as of Q4 2022, up from 38 in Q3 2022.
- Funds reported $194M of Intercorp Financial Services stock for Q4 2022, up 8.1% quarter-over-quarter.
- 11 funds opened new Intercorp Financial Services positions in Q4 2022 and 6 closed out, a net change of +5 holders.
- The largest Intercorp Financial Services buyer in Q4 2022 was Millennium Management, an estimated $3.82M added.
- The largest Intercorp Financial Services seller in Q4 2022 was BlackRock, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2022.