Intercorp Financial Services
IFS
42 hedge funds and large institutions have $221M invested in Intercorp Financial Services in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.09% less ownership
Funds ownership: 7.82% → 7.73% (-0.09%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
2% less funds holding
Funds holding: 43 → 42 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
27% less capital inflows, than outflows
Capital inflows: $6.96M | Capital outflows: $9.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.23M |
| 2 |
Helikon Investments
London,
United Kingdom
|
+$1.07M |
| 3 |
Compass Group
New York
|
+$957K |
| 4 |
State Street
Boston,
Massachusetts
|
+$688K |
| 5 |
Jane Street
New York
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.28M |
| 2 |
Renaissance Group
Covington,
Kentucky
|
-$1.48M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.34M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$974K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$947K |
IFS Hedge Fund Activity: Q2 2023 in Review
42 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q2 2023, worth a combined $221M — up 7.4% from $206M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IFS and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.
The largest buyer was Fidelity Investments, adding an estimated $1.23M. The largest seller was Millennium Management, cutting an estimated $2.28M.
- 42 institutional investors held Intercorp Financial Services (IFS) as of Q2 2023, down from 43 in Q1 2023.
- Funds reported $221M of Intercorp Financial Services stock for Q2 2023, up 7.4% quarter-over-quarter.
- 5 funds opened new Intercorp Financial Services positions in Q2 2023 and 6 closed out, a net change of -1 holder.
- The largest Intercorp Financial Services buyer in Q2 2023 was Fidelity Investments, an estimated $1.23M added.
- The largest Intercorp Financial Services seller in Q2 2023 was Millennium Management, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2023.