International Bancshares
IBOC
198 hedge funds and large institutions have $2.45B invested in International Bancshares in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 17 closing their positions.
9% more capital invested
Capital invested by funds: $2.25B → $2.45B (+$204M)
3.57% more ownership
Funds ownership: 66.6% → 70.18% (+3.6%)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 200 → 198 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$82.5M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$21.1M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$12.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 3 |
BlackRock
New York
|
-$6.71M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.69M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.05M |
IBOC Hedge Fund Activity: Q1 2024 in Review
198 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2024, worth a combined $2.45B — up 9.1% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IBOC and 16 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 75 added.
The largest buyer was Northern Trust, adding an estimated $82.5M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.
- 198 institutional investors held International Bancshares (IBOC) as of Q1 2024, down from 200 in Q4 2023.
- Funds reported $2.45B of International Bancshares stock for Q1 2024, up 9.1% quarter-over-quarter.
- 16 funds opened new International Bancshares positions in Q1 2024 and 17 closed out, a net change of -1 holder.
- The largest International Bancshares buyer in Q1 2024 was Northern Trust, an estimated $82.5M added.
- The largest International Bancshares seller in Q1 2024 was Morgan Stanley, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2024.