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Intercorp Financial Services

34 hedge funds and large institutions have $202M invested in Intercorp Financial Services in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.38M
2 +$2.25M
3 +$1.54M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
5
Bank of America
Bank of America
North Carolina
+$988K

Top Sellers

1 -$6.55M
2 -$2.78M
3 -$1.28M
4
State Street
State Street
Massachusetts
-$1.24M
5
Millennium Management
Millennium Management
New York
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.9M
2
$58.3M
3
$22.5M
4
$16.5M
5
$6.61M
6
$6.41M
7
$5.03M
8
$4.7M
9
$4.07M
10
$3.41M
11
$1.49M
12
$1.35M
13
$1.34M
14
$1.33M
15
$1.12M
16
$1.1M
17
$1.04M
18
$951K
19
$827K
20
$746K
21
$702K
22
$593K
23
$527K
24
$458K
25
$418K