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International Bancshares
IBOC

172 hedge funds and large institutions have $1B invested in International Bancshares in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $255K | Put options by funds: $26K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 171 → 172 (+1)

1.27% less ownership

Funds ownership: 62.01% → 60.74% (-1.3%)

20% less capital invested

Capital invested by funds: $1.26B → $1B (-$254M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
52
Reduced
72
Closed
16
Calls
$255K
Puts
$26K
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.5M
2
MCM
Maltese Capital Management
New York
+$3.36M
3
PCM
Polaris Capital Management
Massachusetts
+$3.17M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.98M
5
WHG
Westwood Holdings Group
Texas
+$1.93M

Top Sellers

1
BlackRock
BlackRock
New York
-$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.28M
4
State Street
State Street
Massachusetts
-$4.71M
5
Norges Bank
Norges Bank
Norway
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$519K +$13.1K +430 +2%
AG
102
Algert Global
California
$516K -$747K -24,454 -55%
DCM
103
Dupont Capital Management
Delaware
$507K +$534K +17,468 +888%
Federated Hermes
104
Federated Hermes
Pennsylvania
$503K +$114K +3,736 +24%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$494K -$71K -2,325 -11%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$465K +$185K +6,065 +51%
KFA
107
Krane Funds Advisors
New York
$460K -$24.4K -798 -4%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$450K – – –
Squarepoint
109
Squarepoint
New York
$427K +$277K +9,081 +124%
ASRS
110
Arizona State Retirement System
Arizona
$423K +$114K +3,719 +30%
WG
111
Winton Group
United Kingdom
$381K -$1.11M -36,204 -71%
IIC
112
Ironwood Investment Counsel
Arizona
$374K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$362K – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$359K +$145K +4,757 +53%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$351K +$411K +13,466 New
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$346K -$21.7K -710 -5%
Two Sigma Investments
117
Two Sigma Investments
New York
$326K +$122K +4,000 +47%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$323K +$379K +12,400 New
OR
119
Olympiad Research
Connecticut
$314K +$368K +12,046 New
TLP
120
Trinity Legacy Partners
Texas
$308K – – –
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$300K -$67.2K -2,200 -16%
Jane Street
122
Jane Street
New York
$296K -$843K -27,601 -71%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$282K – – –
Man Group
124
Man Group
United Kingdom
$276K +$15.3K +500 +5%
UR
125
USCA RIA
Texas
$275K – – –
3 4
5
6 7

IBOC Hedge Fund Activity: Q3 2020 in Review

172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2020, worth a combined $1B — down 20% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11M.

  • 172 institutional investors held International Bancshares (IBOC) as of Q3 2020, up from 171 in Q2 2020.
  • Funds reported $1B of International Bancshares stock for Q3 2020, down 20% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q3 2020 and 16 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q3 2020 was Balyasny Asset Management, an estimated $5.5M added.
  • The largest International Bancshares seller in Q3 2020 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.