Inter&Co
INTR
18 hedge funds and large institutions have $241M invested in Inter&Co in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.
2,800% more call options, than puts
Call options by funds: $87K | Put options by funds: $3K
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
83% more capital invested
Capital invested by funds: $132M → $241M (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.22% less ownership
Funds ownership: 27.24% → 27.02% (-0.22%)
5% less funds holding
Funds holding: 19 → 18 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.9M |
| 2 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$1.49M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$246K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$117K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$73.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$2.05M |
| 2 |
BlackRock
New York
|
-$1.24M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$868K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$227K |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$146K |
INTR Hedge Fund Activity: Q2 2023 in Review
18 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Inter&Co (INTR) for Q2 2023, worth a combined $241M — up 83% from $132M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INTR and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Banco BTG Pactual, cutting an estimated $2.05M.
- 18 institutional investors held Inter&Co (INTR) as of Q2 2023, down from 19 in Q1 2023.
- Funds reported $241M of Inter&Co stock for Q2 2023, up 83% quarter-over-quarter.
- 4 funds opened new Inter&Co positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest Inter&Co buyer in Q2 2023 was Morgan Stanley, an estimated $1.9M added.
- The largest Inter&Co seller in Q2 2023 was Banco BTG Pactual, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2023.