International Bancshares
IBOC
128 hedge funds and large institutions have $758M invested in International Bancshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 10 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 33
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 126 → 128 (+2)
3% more capital invested
Capital invested by funds: $735M → $758M (+$23M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$49M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.99M |
| 3 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$5.75M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.57M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.28M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
IBOC Hedge Fund Activity: Q3 2013 in Review
128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2013, worth a combined $758M — up 3.1% from $735M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IBOC positions and 10 closed out — a net gain of 4 holders — while 59 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock Group, adding an estimated $49M. The largest seller was Deutsche Bank, cutting an estimated $4.28M.
- 128 institutional investors held International Bancshares (IBOC) as of Q3 2013, up from 126 in Q2 2013.
- Funds reported $758M of International Bancshares stock for Q3 2013, up 3.1% quarter-over-quarter.
- 14 funds opened new International Bancshares positions in Q3 2013 and 10 closed out, a net change of +4 holders.
- The largest International Bancshares buyer in Q3 2013 was BlackRock Group, an estimated $49M added.
- The largest International Bancshares seller in Q3 2013 was Deutsche Bank, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2013.