Intercorp Financial Services Inc.
Hedge Funds Holdings

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Intercorp Financial Services Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 7.19% of the total amount of its stocks outstanding. This makes up a total of 8.30M shares of Intercorp Financial Services Inc.. Compared to the previous quarter, the number grew by 1.34% or 109.98K shares more. As for the holding position changes, 28.57% (8) of current hedge fund investors increased the number of shares held, 32.14% (9) of current holders sold a part of the shares held, and 10.71% (3) closed the holdings completely. 4 hedge funds are new holders of Intercorp Financial Services Inc. stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Intercorp Financial Services (Q3 2016 – Q1 2023)

Number of hedge funds
Q3 2016 1
Q4 2016 0
Q4 2017 1
Q1 2018 0
Q3 2019 32
Q4 2019 31
Q1 2020 30
Q2 2020 32
Q3 2020 29
Q4 2020 36
Q1 2021 37
Q2 2021 38
Q3 2021 37
Q4 2021 36
Q1 2022 38
Q2 2022 37
Q3 2022 37
Q4 2022 41
Q1 2023 28

Hedge funds changes in Intercorp Financial Services positions (Q3 2016 – Q1 2023)

Changes in positions
Q3 2016 10000
Q4 2016 0001-1
Q4 2017 10000
Q1 2018 0001-1
Q3 2019 320000
Q4 2019 71398-6
Q1 2020 310944
Q2 2020 5111033
Q3 2020 112943
Q4 2020 148107-3
Q1 2021 6111154
Q2 2021 7131161
Q3 2021 7121071
Q4 2021 4101552
Q1 2022 911972
Q2 2022 612865
Q3 2022 21310210
Q4 2022 10131161
Q1 2023 48934

Top 50 hedge fund holders of Intercorp Financial Services Inc. (NYSE:IFS)

Hedge fund Value Shares owned Portfolio share
FRANKLIN RESOURCES INC 59.57M 2.96M 0.033%
FMR LLC 33.75M 1.68M 0.004%
NWI MANAGEMENT LP 20.44M 1.02M 3.587%
BLACKROCK INC. Larry Fink 14.56M 725.87K 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 13.90M 693.38K 0.023%
CI INVESTMENTS INC. 7.00M 349.23K 0.036%
HANDELSBANKEN FONDER AB 4.94M 246.34K 0.033%
STATE STREET CORP 4.60M 229.43K 0.000%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 4.02M 200.56K 0.601%
JPMORGAN CHASE & CO 3.52M 175.74K 0.001%
LORD, ABBETT & CO. LLC 2.58M 128.62K 0.009%
MORGAN STANLEY 1.70M 84.96K 0.000%
ALLIANCEBERNSTEIN L.P. 1.17M 58.58K 0.001%
RENAISSANCE GROUP LLC 1.02M 51.28K 0.055%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 645K 32.17K 0.002%
AMERICAN CENTURY COMPANIES INC 599K 29.88K 0.001%
CITADEL ADVISORS LLC Ken Griffin 479K 23.85K 0.000%
LEGAL & GENERAL GROUP PLC 471K 23.47K 0.000%
MARSHALL WACE, LLP Paul Marshall 422K 21.09K 0.001%
DIMENSIONAL FUND ADVISORS LP 420K 20.92K 0.000%
COMPASS GROUP LLC 402K 20.03K 0.158%
CREDIT SUISSE AG/ 275K 13.7K 0.000%
PICTET ASSET MANAGEMENT SA 275K 13.7K 0.000%
ALLIANZ ASSET MANAGEMENT GMBH 269K 13.41K 0.001%
NORTHERN TRUST CORP 242K 12.06K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 234K 11.71K 0.000%
ACADIAN ASSET MANAGEMENT LLC 120K 6.04K 0.001%
QUENT CAPITAL, LLC 80K 4K 0.017%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 70K 3.5K 0.001%
DEUTSCHE BANK AG\ 65K 3.22K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 47K 2.35K 0.001%
BANK OF AMERICA CORP /DE/ 41K 2.05K 0.000%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 39K 1.94K 0.000%
UBS GROUP AG 14K 701 0.000%
GLOBAL RETIREMENT PARTNERS, LLC 10K 401 0.001%
ADVISOR GROUP HOLDINGS, INC. 2K 94 0.000%
AMUNDI 1K 66 0.000%
BANK OF NOVA SCOTIA 0 0 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%