International Bancshares
IBOC
IBOC
187 hedge funds and large institutions have $1.76B invested in International Bancshares in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
55% less call options, than puts
Call options by funds: $21K | Put options by funds: $47K
Holders
187
Holding in Top 10
6
Calls
$21K
Puts
$47K
Top Buyers
| 1 | +$12M | |
| 2 | +$11.2M | |
| 3 | +$9.73M | |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$6.83M |
| 5 |
Goldman Sachs
New York
|
+$3.5M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$12M | |
| 3 | -$10.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.22M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.59M |