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International Bancshares

146 hedge funds and large institutions have $919M invested in International Bancshares in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $160K | Put options by funds: $106K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $973M → $919M (-$53.9M)

6% less funds holding

Funds holding: 155146 (-9)

32% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 66

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
45
Reduced
66
Closed
19
Calls
$160K
Puts
$106K
Net Calls
+$54K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$453K +$7.85K +300 +2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$441K -$9.02K -345 -2%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$428K
QI
104
Quotient Investors
New York
$408K
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K -$15.1K -576 -3%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$378K -$2.62K -100 -0.7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$371K -$39.2K -1,500 -9%
VIA
108
Vident Investment Advisory
Georgia
$363K +$11K +419 +3%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$361K +$377K +14,426 New
CCMH
110
Cornerstone Capital Management Holdings
New York
$350K +$15.7K +600 +4%
DC
111
Deere & Company
Illinois
$343K
Legal & General Group
112
Legal & General Group
United Kingdom
$329K
AIP
113
Ameritas Investment Partners
Nebraska
$323K
Barclays
114
Barclays
United Kingdom
$321K +$20.5K +782 +6%
PP
115
PDT Partners
New York
$319K -$12.7K -486 -4%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$267K +$171K +6,550 +160%
MAM
117
Martingale Asset Management
Massachusetts
$247K +$35.4K +1,353 +16%
UR
118
USCA RIA
Texas
$244K +$255K +9,736 New
DTL
119
Dynamic Technology Lab
Singapore
$234K -$314K -12,007 -56%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$232K -$555K -21,236 -70%
VAM
121
Visium Asset Management
New York
$211K -$194K -7,399 -47%
SAM
122
Securian Asset Management
Minnesota
$195K -$9.49K -363 -4%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$174K +$124K +4,733 +215%
Bank of America
124
Bank of America
North Carolina
$159K -$27.3K -1,044 -14%
Canada Life
125
Canada Life
Manitoba, Canada
$146K

IBOC Hedge Fund Activity: Q3 2015 in Review

146 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2015, worth a combined $919M — down 5.5% from $973M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IBOC and 10 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, adding an estimated $19.8M. The largest seller was Russell Frank Company, cutting an estimated $5.01M.

  • 146 institutional investors held International Bancshares (IBOC) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $919M of International Bancshares stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 10 funds opened new International Bancshares positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest International Bancshares buyer in Q3 2015 was Wellington Management Group, an estimated $19.8M added.
  • The largest International Bancshares seller in Q3 2015 was Russell Frank Company, an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2015.