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International Bancshares

175 hedge funds and large institutions have $1.75B invested in International Bancshares in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more capital invested

Capital invested by funds: $1.68B → $1.75B (+$72.4M)

0.26% less ownership

Funds ownership: 66.44%66.18% (-0.26%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 178175 (-3)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
21
Increased
56
Reduced
78
Closed
22
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$9.54M -$870K -20,410 -8%
MCM
27
Maltese Capital Management
New York
$9.28M -$175K -4,100 -2%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.09M +$3.33K +78 +0%
EPCA
29
Elizabeth Park Capital Advisors
Ohio
$8.84M -$938K -22,000 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.75M -$14.8K -348 -0.2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$8.48M -$146K -3,428 -2%
ProShare Advisors
32
ProShare Advisors
Maryland
$8.4M -$1.12M -26,181 -12%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8M -$291K -6,835 -4%
Victory Capital Management
34
Victory Capital Management
Texas
$7.71M +$488K +11,434 +7%
KA
35
Kovack Advisors
Florida
$7.64M -$61.8K -1,450 -0.8%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$6.87M -$589K -13,810 -8%
RIP
37
Rhino Investment Partners
Pennsylvania
$6.8M +$6.83M +160,121 New
PAM
38
Panagora Asset Management
Massachusetts
$6.14M -$3.71M -87,048 -38%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.73M +$17.1K +400 +0.3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$5.63M -$224K -5,255 -4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$5.52M +$439K +10,285 +9%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.04M +$709K +16,623 +16%
AIG
43
American International Group
New York
$4.61M -$179K -4,200 -4%
BCM
44
BHZ Capital Management
California
$4.45M -$1.91M -44,733 -30%
Prudential Financial
45
Prudential Financial
New Jersey
$4.31M -$980K -22,985 -18%
DA
46
Denali Advisors
California
$4.22M -$38.4K -900 -0.9%
Ameriprise
47
Ameriprise
Minnesota
$4.21M -$229K -5,363 -5%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M +$94.6K +2,218 +2%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$4.17M -$33.9K -796 -0.8%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.13M -$1.35M -31,655 -25%

IBOC Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2022, worth a combined $1.75B — up 4.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IBOC and 21 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 56 added.

The largest buyer was Azora Capital LP, adding an estimated $28.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $43.7M sold.

  • 175 institutional investors held International Bancshares (IBOC) as of Q3 2022, down from 178 in Q2 2022.
  • Funds reported $1.75B of International Bancshares stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 21 funds opened new International Bancshares positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest International Bancshares buyer in Q3 2022 was Azora Capital LP, an estimated $28.4M added.
  • The largest International Bancshares seller in Q3 2022 was Assenagon Asset Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2022.