Intercorp Financial Services
IFS
42 hedge funds and large institutions have $206M invested in Intercorp Financial Services in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
24% more funds holding
Funds holding: 34 → 42 (+8)
2% more capital invested
Capital invested by funds: $202M → $206M (+$4.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.47% less ownership
Funds ownership: 7.96% → 7.49% (-0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.26M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.78M |
| 3 |
JP Morgan Chase
New York
|
+$1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$902K |
| 5 |
Goldman Sachs
New York
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.4M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$6.41M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.69M |
| 4 |
Morgan Stanley
New York
|
-$2.18M |
| 5 |
HI
Helikon Investments
London,
United Kingdom
|
-$1.21M |
IFS Hedge Fund Activity: Q1 2024 in Review
42 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Intercorp Financial Services (IFS) for Q1 2024, worth a combined $206M — up 2.3% from $202M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IFS positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $7.26M. The largest seller was Franklin Resources, cutting an estimated $12.4M.
- 42 institutional investors held Intercorp Financial Services (IFS) as of Q1 2024, up from 34 in Q4 2023.
- Funds reported $206M of Intercorp Financial Services stock for Q1 2024, up 2.3% quarter-over-quarter.
- 12 funds opened new Intercorp Financial Services positions in Q1 2024 and 4 closed out, a net change of +8 holders.
- The largest Intercorp Financial Services buyer in Q1 2024 was BlackRock, an estimated $7.26M added.
- The largest Intercorp Financial Services seller in Q1 2024 was Franklin Resources, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2024.