International Bancshares
IBOC
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.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+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: 178 → 175 (-3)
28% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$28.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.8M |
| 3 |
BlackRock
New York
|
-$7.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.54M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.8M |
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.