International Bancshares
IBOC
153 hedge funds and large institutions have $1.55B invested in International Bancshares in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 70 reducing their positions, and 14 closing their positions.
17% more capital invested
Capital invested by funds: $1.32B → $1.55B (+$227M)
1.37% more ownership
Funds ownership: 57.04% → 58.4% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 158 → 153 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
39% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31M |
| 2 |
Goldman Sachs
New York
|
+$7.83M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$4.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.42M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.76M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.46M |
| 3 |
Morgan Stanley
New York
|
-$3.82M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.76M |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$2.43M |
IBOC Hedge Fund Activity: Q3 2017 in Review
153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2017, worth a combined $1.55B — up 17% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IBOC and 11 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 43 added.
The largest buyer was Millennium Management, adding an estimated $31M. The largest seller was BlackRock, cutting an estimated $6.76M.
- 153 institutional investors held International Bancshares (IBOC) as of Q3 2017, down from 158 in Q2 2017.
- Funds reported $1.55B of International Bancshares stock for Q3 2017, up 17% quarter-over-quarter.
- 11 funds opened new International Bancshares positions in Q3 2017 and 14 closed out, a net change of -3 holders.
- The largest International Bancshares buyer in Q3 2017 was Millennium Management, an estimated $31M added.
- The largest International Bancshares seller in Q3 2017 was BlackRock, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2017.