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International Bancshares
IBOC

172 hedge funds and large institutions have $1B invested in International Bancshares in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $255K | Put options by funds: $26K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 171 → 172 (+1)

1.27% less ownership

Funds ownership: 62.01% → 60.74% (-1.3%)

20% less capital invested

Capital invested by funds: $1.26B → $1B (-$254M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
52
Reduced
72
Closed
16
Calls
$255K
Puts
$26K
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.5M
2
MCM
Maltese Capital Management
New York
+$3.36M
3
PCM
Polaris Capital Management
Massachusetts
+$3.17M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.98M
5
WHG
Westwood Holdings Group
Texas
+$1.93M

Top Sellers

1
BlackRock
BlackRock
New York
-$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.28M
4
State Street
State Street
Massachusetts
-$4.71M
5
Norges Bank
Norges Bank
Norway
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
51
Denali Advisors
California
$2.56M +$134K +4,400 +5%
SDIC
52
South Dakota Investment Council
South Dakota
$2.4M – – –
CSS
53
Cubist Systematic Strategies
Connecticut
$2.29M +$1.98M +64,701 +278%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$2.18M +$214K +7,020 +9%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$2.12M -$1.02M -33,290 -29%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.1M – – –
UBS AM
58
UBS AM
Illinois
$2.09M +$427K +13,987 +21%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$1.89M +$1.07K +35 +0%
HW
60
Hancock Whitney
Mississippi
$1.89M -$155K -5,081 -7%
FP
61
Foundry Partners
Minnesota
$1.81M -$24.4K -798 -1%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.7M +$419K +13,700 +27%
American Century Companies
63
American Century Companies
Missouri
$1.59M -$616K -20,161 -25%
Jennison Associates
64
Jennison Associates
New York
$1.57M +$274K +8,974 +18%
CS
65
Credit Suisse
Switzerland
$1.54M -$276K -9,044 -13%
MIM
66
MetLife Investment Management
New Jersey
$1.48M -$36.3K -1,188 -2%
MOACM
67
Mutual of America Capital Management
New York
$1.37M -$1.56K -51 -0.1%
TPSF
68
Texas Permanent School Fund
Texas
$1.35M +$245K +8,014 +18%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$1.31M – – –
MAM
70
Martingale Asset Management
Massachusetts
$1.24M -$97.8K -3,200 -6%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$31K +1,016 +2%
UBS Group
72
UBS Group
Switzerland
$1.19M +$1.07M +34,985 +324%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$31K +1,016 +2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.16M +$52.2K +1,708 +4%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.08M – – –
1 2
3
4 5

IBOC Hedge Fund Activity: Q3 2020 in Review

172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2020, worth a combined $1B — down 20% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11M.

  • 172 institutional investors held International Bancshares (IBOC) as of Q3 2020, up from 171 in Q2 2020.
  • Funds reported $1B of International Bancshares stock for Q3 2020, down 20% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q3 2020 and 16 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q3 2020 was Balyasny Asset Management, an estimated $5.5M added.
  • The largest International Bancshares seller in Q3 2020 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.