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International Bancshares
IBOC

153 hedge funds and large institutions have $1.11B invested in International Bancshares in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $932K | Put options by funds: $259K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $981M → $1.11B (+$127M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% less funds holding

Funds holding: 154 → 153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
71
Reduced
48
Closed
10
Calls
$932K
Puts
$259K
Net Calls
+$673K
Net Calls Change
-$136K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.91M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.82M
3
Norges Bank
Norges Bank
Norway
+$3.74M
4
BA
BlackRock Advisors
Delaware
+$3.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.02M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.14M
4
CIM
Calvert Investment Management
Maryland
-$3.56M
5
EA
Emerald Acquisition
Washington
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.82M +$526K +18,533 +9%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$6.55M -$96.5K -3,398 -2%
SDIC
28
South Dakota Investment Council
South Dakota
$6.26M – – –
MTB
29
Mizuho Trust & Banking
Japan
$6.2M – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$5.67M +$2.61M +91,940 +93%
MCM
31
Matterhorn Capital Management
Texas
$5.22M -$87.8K -3,090 -2%
NFA
32
Nationwide Fund Advisors
Ohio
$4.8M +$58.1K +2,045 +1%
Goldman Sachs
33
Goldman Sachs
New York
$4.76M +$1.5M +52,707 +49%
BA
34
BlackRock Advisors
Delaware
$4.66M +$3.69M +129,843 +488%
Morgan Stanley
35
Morgan Stanley
New York
$4.48M +$2.75M +96,949 +181%
BCM
36
BHZ Capital Management
California
$4.47M -$39.3K -1,385 -0.9%
AIG
37
American International Group
New York
$4.23M +$140K +4,938 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.99M -$36.9K -1,300 -1%
BCM
39
Bridgeway Capital Management
Texas
$3.88M -$19.9K -700 -0.5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.57M +$108K +3,790 +3%
OA
41
Oak Associates
Ohio
$3.46M -$9.66K -340 -0.3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.46M +$150K +5,290 +5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$31.2K +1,100 +1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M +$128K +4,512 +4%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.38M -$223K -7,868 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.27M -$284K -10,000 -8%
PPA
47
Parametric Portfolio Associates
Washington
$3.09M +$83.7K +2,947 +3%
ZCM
48
Zebra Capital Management
Connecticut
$2.95M +$450K +15,851 +19%
KT
49
Kanaly Trust
Texas
$2.87M – – –
PAM
50
Panagora Asset Management
Massachusetts
$2.79M +$213K +7,515 +9%
1
2
3 4 5

IBOC Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2016, worth a combined $1.11B — up 13% from $981M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBOC positions and 10 closed out — a net gain of 1 holder — while 71 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.

  • 153 institutional investors held International Bancshares (IBOC) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $1.11B of International Bancshares stock for Q3 2016, up 13% quarter-over-quarter.
  • 11 funds opened new International Bancshares positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.91M added.
  • The largest International Bancshares seller in Q3 2016 was Schroder Investment Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2016.