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International Bancshares
IBOC

175 hedge funds and large institutions have $1.75B invested in International Bancshares in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

4% more capital invested

Capital invested by funds: $1.68B → $1.75B (+$72.4M)

0.26% less ownership

Funds ownership: 66.44% → 66.18% (-0.26%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 178 → 175 (-3)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
21
Increased
56
Reduced
78
Closed
22
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
-$712K

Top Buyers

1
ACL
Azora Capital LP
Florida
+$28.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.7M
3
NRCM
North Reef Capital Management
California
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
RIP
Rhino Investment Partners
Pennsylvania
+$6.83M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$43.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.8M
3
BlackRock
BlackRock
New York
-$7.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.54M
5
State Street
State Street
Massachusetts
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$599K +$8.53K +200 +1%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$583K – – –
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$570K +$21.3K +500 +4%
SOMRS
104
State of Michigan Retirement System
Michigan
$566K -$8.53K -200 -1%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$559K +$561K +13,150 New
AIM
106
ARGA Investment Management
Connecticut
$531K +$532K +12,485 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$527K +$529K +12,406 New
Rafferty Asset Management
108
Rafferty Asset Management
New York
$508K -$150K -3,512 -23%
Barclays
109
Barclays
United Kingdom
$457K +$3.2K +75 +0.7%
PI
110
Putnam Investments
Massachusetts
$453K -$8.19K -192 -2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$450K -$796K -18,666 -64%
Millennium Management
112
Millennium Management
New York
$450K +$452K +10,597 New
USCWA
113
U.S. Capital Wealth Advisors
Texas
$447K +$1.28K +30 +0.3%
ETC
114
Exchange Traded Concepts
Oklahoma
$411K -$44.4K -1,040 -10%
PA
115
Parallel Advisors
California
$387K +$53.7K +1,260 +16%
JF
116
Jump Financial
Illinois
$380K +$380K +8,921 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$379K -$87.5K -2,051 -19%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$361K -$11.3K -266 -3%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$357K -$1.93M -45,300 -84%
NMERB
120
New Mexico Educational Retirement Board
New Mexico
$353K – – –
X
121
Xponance
Pennsylvania
$350K -$2.09K -49 -0.6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$347K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$339K +$196K +4,590 +136%
Squarepoint
124
Squarepoint
New York
$332K +$333K +7,816 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$330K -$23.9K -561 -7%
3 4
5
6 7

IBOC Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2022, worth a combined $1.75B — up 4.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IBOC and 21 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 56 added.

The largest buyer was Azora Capital LP, adding an estimated $28.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $43.7M sold.

  • 175 institutional investors held International Bancshares (IBOC) as of Q3 2022, down from 178 in Q2 2022.
  • Funds reported $1.75B of International Bancshares stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 21 funds opened new International Bancshares positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest International Bancshares buyer in Q3 2022 was Azora Capital LP, an estimated $28.4M added.
  • The largest International Bancshares seller in Q3 2022 was Assenagon Asset Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2022.