Intercorp Financial Services
IFS
37 hedge funds and large institutions have $207M invested in Intercorp Financial Services in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 9 closing their positions.
0.23% more ownership
Funds ownership: 7.73% → 7.96% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
7% less capital invested
Capital invested by funds: $221M → $207M (-$14.5M)
12% less funds holding
Funds holding: 42 → 37 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.05M |
| 2 |
JP Morgan Chase
New York
|
+$1.35M |
| 3 |
HI
Helikon Investments
London,
United Kingdom
|
+$1.33M |
| 4 |
Citigroup
New York
|
+$903K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$835K |
| 3 |
Jane Street
New York
|
-$589K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$538K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$424K |
IFS Hedge Fund Activity: Q3 2023 in Review
37 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q3 2023, worth a combined $207M — down 6.5% from $221M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IFS and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $7.05M. The largest seller was Franklin Resources, cutting an estimated $1.2M.
- 37 institutional investors held Intercorp Financial Services (IFS) as of Q3 2023, down from 42 in Q2 2023.
- Funds reported $207M of Intercorp Financial Services stock for Q3 2023, down 6.5% quarter-over-quarter.
- 4 funds opened new Intercorp Financial Services positions in Q3 2023 and 9 closed out, a net change of -5 holders.
- The largest Intercorp Financial Services buyer in Q3 2023 was Fidelity Investments, an estimated $7.05M added.
- The largest Intercorp Financial Services seller in Q3 2023 was Franklin Resources, an estimated $1.2M sold.
Based on aggregated 13F filings for Q3 2023.