Inter&Co
INTR
19 hedge funds and large institutions have $132M invested in Inter&Co in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.93% less ownership
Funds ownership: 28.17% → 27.24% (-0.93%)
21% less funds holding
Funds holding: 24 → 19 (-5)
31% less capital invested
Capital invested by funds: $190M → $132M (-$58M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$2.74M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
+$1.74M |
| 3 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$699K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$352K |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.7M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$2.37M |
| 3 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$1.22M |
| 4 |
Jane Street
New York
|
-$567K |
| 5 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
26
XTX Topco
George Town,
Cayman Islands
| – | -$67K | -28,262 | Closed |
|
|
BHCM
27
Boulder Hill Capital Management
New York
| – | -$59.9K | -25,261 | Closed |
|
28
Goldman Sachs
New York
| – | -$25.4K | -10,702 | Closed |
|
29
Citigroup
New York
| – | -$11.9K | -5,029 | Closed |
|
INTR Hedge Fund Activity: Q1 2023 in Review
19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Inter&Co (INTR) for Q1 2023, worth a combined $132M — down 31% from $190M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of INTR and 6 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Banco BTG Pactual, adding an estimated $2.74M. The largest seller was Millennium Management, cutting an estimated $2.7M.
- 19 institutional investors held Inter&Co (INTR) as of Q1 2023, down from 24 in Q4 2022.
- Funds reported $132M of Inter&Co stock for Q1 2023, down 31% quarter-over-quarter.
- 6 funds opened new Inter&Co positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest Inter&Co buyer in Q1 2023 was Banco BTG Pactual, an estimated $2.74M added.
- The largest Inter&Co seller in Q1 2023 was Millennium Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q1 2023.