IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
266 hedge funds and large institutions have $3.33B invested in IBERIABANK Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 29 closing their positions.
22% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.88M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
9% more capital invested
Capital invested by funds: $3.05B → $3.33B (+$278M)
1% more funds holding
Funds holding: 263 → 266 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44M |
| 2 |
BlackRock
New York
|
+$18.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.3M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$48.4M |
| 2 |
Millennium Management
New York
|
-$28.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.2M |
| 4 |
Goldman Sachs
New York
|
-$20M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
IBKC Hedge Fund Activity: Q1 2019 in Review
266 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q1 2019, worth a combined $3.33B — up 9.1% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IBKC positions and 29 closed out — a net gain of 5 holders — while 99 added to existing stakes and 90 trimmed.
The largest buyer was AJO LP, adding an estimated $44M. The largest seller was Citigroup, cutting an estimated $48.4M.
- 266 institutional investors held IBERIABANK Corp (IBKC) as of Q1 2019, up from 263 in Q4 2018.
- Funds reported $3.33B of IBERIABANK Corp stock for Q1 2019, up 9.1% quarter-over-quarter.
- 34 funds opened new IBERIABANK Corp positions in Q1 2019 and 29 closed out, a net change of +5 holders.
- The largest IBERIABANK Corp buyer in Q1 2019 was AJO LP, an estimated $44M added.
- The largest IBERIABANK Corp seller in Q1 2019 was Citigroup, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2019.