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International Bancshares
IBOC

200 hedge funds and large institutions have $1.79B invested in International Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $549K

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

10% more funds holding

Funds holding: 182 → 200 (+18)

5% more capital invested

Capital invested by funds: $1.7B → $1.79B (+$91.9M)

3.42% more ownership

Funds ownership: 63.39% → 66.81% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
30
Increased
72
Reduced
73
Closed
11
Calls
$2.42M
Puts
$549K
Net Calls
+$1.87M
Net Calls Change
-$130K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$40.8M
2
BCM
Basswood Capital Management
New York
+$12.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
4
State Street
State Street
Massachusetts
+$12M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
NRCM
North Reef Capital Management
California
-$19.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.05M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.8M
4
RP
Reinhart Partners
Wisconsin
-$2.74M
5
FC
Full18 Capital
Connecticut
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$1.84M -$170K -3,957 -8%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.77M +$1.8M +41,969 New
Holocene Advisors
78
Holocene Advisors
New York
$1.73M +$458K +10,678 +35%
PCM
79
Prelude Capital Management
New York
$1.72M +$575K +13,402 +49%
TPSF
80
Texas Permanent School Fund
Texas
$1.59M -$27.1K -631 -2%
UBS Group
81
UBS Group
Switzerland
$1.54M -$835K -19,436 -35%
Wells Fargo
82
Wells Fargo
California
$1.47M -$126K -2,944 -8%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.46M -$161K -3,741 -10%
AB
84
Amalgamated Bank
New York
$1.43M -$68.5K -1,595 -4%
AF
85
Amalgamated Financial
New York
$1.43M +$1.46M +33,954 New
WG
86
Winton Group
United Kingdom
$1.4M +$182K +4,229 +15%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.38M +$1.4M +32,700 New
Canada Life
88
Canada Life
Manitoba, Canada
$1.36M +$134K +3,132 +11%
Deutsche Bank
89
Deutsche Bank
Germany
$1.35M -$262K -6,094 -16%
DCM
90
Dupont Capital Management
Delaware
$1.33M +$154K +3,576 +13%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.31M -$6.87K -160 -0.5%
YCM
92
Yousif Capital Management
Michigan
$1.2M +$20K +465 +2%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.19M +$5.75K +134 +0.5%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$1.17M +$263K +6,134 +29%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.11M -$109K -2,540 -9%
VRS
96
Virginia Retirement Systems
Virginia
$1.1M – – –
Comerica Bank
97
Comerica Bank
Texas
$1.07M +$23K +535 +2%
MP
98
MSD Partners
New York
$959K -$1.95M -45,440 -67%
SO
99
STRS Ohio
Ohio
$945K +$232K +5,400 +32%
CSS
100
Cubist Systematic Strategies
Connecticut
$908K -$1.19M -27,782 -56%
2 3
4
5 6

IBOC Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2022, worth a combined $1.79B — up 5.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBOC positions and 11 closed out — a net gain of 19 holders — while 72 added to existing stakes and 73 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $40.8M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $19.2M sold.

  • 200 institutional investors held International Bancshares (IBOC) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $1.79B of International Bancshares stock for Q1 2022, up 5.4% quarter-over-quarter.
  • 30 funds opened new International Bancshares positions in Q1 2022 and 11 closed out, a net change of +19 holders.
  • The largest International Bancshares buyer in Q1 2022 was Assenagon Asset Management, an estimated $40.8M added.
  • The largest International Bancshares seller in Q1 2022 was North Reef Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2022.