IBERIABANK Corp
IBKC
IBKC was delisted on the 1st of July, 2020.
229 hedge funds and large institutions have $2.02B invested in IBERIABANK Corp in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 45 closing their positions.
76% more call options, than puts
Call options by funds: $634K | Put options by funds: $360K
23% more capital invested
Capital invested by funds: $1.65B → $2.02B (+$372M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
6% less funds holding
Funds holding: 243 → 229 (-14)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$18.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$14.6M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 5 |
JP Morgan Chase
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.4M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$13.4M |
| 3 |
Morgan Stanley
New York
|
-$12.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$11.7M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$10.2M |
IBKC Hedge Fund Activity: Q2 2020 in Review
229 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in IBERIABANK Corp (IBKC) for Q2 2020, worth a combined $2.02B — up 23% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of IBKC and 32 opened new positions — a net loss of 13 holders — while 81 trimmed existing stakes and 81 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $18.4M. The largest seller was Wellington Management Group, cutting an estimated $31.4M.
- 229 institutional investors held IBERIABANK Corp (IBKC) as of Q2 2020, down from 243 in Q1 2020.
- Funds reported $2.02B of IBERIABANK Corp stock for Q2 2020, up 23% quarter-over-quarter.
- 32 funds opened new IBERIABANK Corp positions in Q2 2020 and 45 closed out, a net change of -13 holders.
- The largest IBERIABANK Corp buyer in Q2 2020 was Water Island Capital, an estimated $18.4M added.
- The largest IBERIABANK Corp seller in Q2 2020 was Wellington Management Group, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2020.