International Bancshares
IBOC
172 hedge funds and large institutions have $1.54B invested in International Bancshares in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 19 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 50
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more capital invested
Capital invested by funds: $1.51B → $1.54B (+$27.6M)
0.43% less ownership
Funds ownership: 61.11% → 60.68% (-0.43%)
3% less funds holding
Funds holding: 177 → 172 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12M |
| 2 |
BlackRock
New York
|
+$8.9M |
| 3 |
Millennium Management
New York
|
+$6.87M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$28.2M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.15M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.34M |
IBOC Hedge Fund Activity: Q3 2019 in Review
172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2019, worth a combined $1.54B — up 1.8% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IBOC and 15 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 79 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $12M. The largest seller was Invesco, cutting an estimated $28.2M.
- 172 institutional investors held International Bancshares (IBOC) as of Q3 2019, down from 177 in Q2 2019.
- Funds reported $1.54B of International Bancshares stock for Q3 2019, up 1.8% quarter-over-quarter.
- 15 funds opened new International Bancshares positions in Q3 2019 and 19 closed out, a net change of -4 holders.
- The largest International Bancshares buyer in Q3 2019 was Schroder Investment Management Group, an estimated $12M added.
- The largest International Bancshares seller in Q3 2019 was Invesco, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2019.