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International Bancshares
IBOC

178 hedge funds and large institutions have $1.68B invested in International Bancshares in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $561K

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

0.37% less ownership

Funds ownership: 66.81% → 66.44% (-0.37%)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

6% less capital invested

Capital invested by funds: $1.79B → $1.68B (-$109M)

11% less funds holding

Funds holding: 200 → 178 (-22)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
178
Holders Change
-22
Holders Change %
-11%
% of All Funds
3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
9
Increased
66
Reduced
73
Closed
26
Calls
$1.8M
Puts
$561K
Net Calls
+$1.24M
Net Calls Change
-$639K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$21.4M
3
BlackRock
BlackRock
New York
+$11.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.97M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.59M

Top Sellers

1
ACL
Azora Capital LP
Florida
-$22.8M
2
BCM
Basswood Capital Management
New York
-$12.6M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.2M
4
State Street
State Street
Massachusetts
-$7.4M
5
PAM
Panagora Asset Management
Massachusetts
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
76
Winton Group
United Kingdom
$1.37M +$46.3K +1,136 +3%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$1.27M +$20.4K +500 +2%
PCM
78
Prelude Capital Management
New York
$1.2M -$442K -10,839 -27%
YCM
79
Yousif Capital Management
Michigan
$1.19M +$52K +1,275 +4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.17M +$708K +17,361 +146%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$1.12M -$1.43M -35,133 -56%
HF
82
HRT Financial
New York
$1.11M +$1.13M +27,743 New
ECM
83
ExodusPoint Capital Management
New York
$1.06M +$530K +13,009 +96%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
Comerica Bank
85
Comerica Bank
Texas
$1M -$21.8K -535 -2%
DCM
86
Dupont Capital Management
Delaware
$923K -$343K -8,424 -27%
MP
87
MSD Partners
New York
$911K – – –
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$61.1K +1,499 +8%
Wells Fargo
89
Wells Fargo
California
$840K -$564K -13,824 -40%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$819K -$573K -14,060 -41%
AIP
91
Ameritas Investment Partners
Nebraska
$734K – – –
SO
92
STRS Ohio
Ohio
$729K -$171K -4,200 -19%
SG Americas Securities
93
SG Americas Securities
New York
$721K +$111K +2,723 +18%
Holocene Advisors
94
Holocene Advisors
New York
$659K -$1M -24,550 -60%
UBS Group
95
UBS Group
Switzerland
$649K -$825K -20,240 -56%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$639K +$650K +15,947 New
Rafferty Asset Management
97
Rafferty Asset Management
New York
$620K -$496K -12,152 -44%
ASRS
98
Arizona State Retirement System
Arizona
$620K +$36.6K +897 +6%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$606K -$73.4K -1,800 -11%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$573K – – –
2 3
4
5 6

IBOC Hedge Fund Activity: Q2 2022 in Review

178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2022, worth a combined $1.68B — down 6.1% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IBOC and 9 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Azora Capital LP, cutting an estimated $22.8M.

  • 178 institutional investors held International Bancshares (IBOC) as of Q2 2022, down from 200 in Q1 2022.
  • Funds reported $1.68B of International Bancshares stock for Q2 2022, down 6.1% quarter-over-quarter.
  • 9 funds opened new International Bancshares positions in Q2 2022 and 26 closed out, a net change of -17 holders.
  • The largest International Bancshares buyer in Q2 2022 was Wellington Management Group, an estimated $22.3M added.
  • The largest International Bancshares seller in Q2 2022 was Azora Capital LP, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2022.