Inter&Co
INTR
35 hedge funds and large institutions have $394M invested in Inter&Co in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
259% more call options, than puts
Call options by funds: $305K | Put options by funds: $85K
84% more funds holding
Funds holding: 19 → 35 (+16)
34% more capital invested
Capital invested by funds: $293M → $394M (+$101M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.86% less ownership
Funds ownership: 25.71% → 24.86% (-0.86%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$6.8M |
| 2 |
Renaissance Technologies
New York
|
+$2.37M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.11M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$780K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.22M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$7.16M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$5.74M |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$1.95M |
| 5 |
Jane Street
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| $90.1K | +$78.7K | +16,200 | New |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $65.8K | -$11.8K | -2,437 | -17% |
|
|
KA
28
Kovack Advisors
Ft. Lauderdale,
Florida
| $60.2K | +$52.5K | +10,820 | New |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $36K | +$31.9K | +6,562 | New |
|
30
Wells Fargo
San Francisco,
California
| $31.6K | +$27.6K | +5,692 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $27.8K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $19.1K | +$16.7K | +3,433 | New |
|
33
Simplex Trading
Chicago,
Illinois
| $4K | +$4.16K | +857 | New |
|
|
CMBA
34
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $2.95K | +$2.57K | +530 | New |
|
|
FGAM
35
Financial Gravity Asset Management
Lakeway,
Texas
| $2.43K | +$2.12K | +437 | New |
|
|
36
BlackRock
New York
| – | -$9.22M | -2,305,729 | Closed |
|
|
FTDI
37
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$49.8K | -12,442 | Closed |
|
INTR Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Inter&Co (INTR) for Q4 2023, worth a combined $394M — up 34% from $293M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INTR positions and 2 closed out — a net gain of 16 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $6.8M. The largest seller was BlackRock, exiting entirely with an estimated $9.22M sold.
- 35 institutional investors held Inter&Co (INTR) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $394M of Inter&Co stock for Q4 2023, up 34% quarter-over-quarter.
- 18 funds opened new Inter&Co positions in Q4 2023 and 2 closed out, a net change of +16 holders.
- The largest Inter&Co buyer in Q4 2023 was Samlyn Capital, an estimated $6.8M added.
- The largest Inter&Co seller in Q4 2023 was BlackRock, an estimated $9.22M sold.
Based on aggregated 13F filings for Q4 2023.