International Bancshares
IBOC
209 hedge funds and large institutions have $2.41B invested in International Bancshares in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
6% more funds holding
Funds holding: 198 → 209 (+11)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
2% less capital invested
Capital invested by funds: $2.45B → $2.41B (-$39.1M)
2.34% less ownership
Funds ownership: 70.18% → 67.84% (-2.3%)
14% less call options, than puts
Call options by funds: $114K | Put options by funds: $132K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$30.2M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$13.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.92M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.31M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$91M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.3M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$27.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.47M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$6.45M |
IBOC Hedge Fund Activity: Q2 2024 in Review
209 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2024, worth a combined $2.41B — down 1.6% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IBOC positions and 15 closed out — a net gain of 12 holders — while 71 added to existing stakes and 71 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $30.2M. The largest seller was Northern Trust, cutting an estimated $91M.
- 209 institutional investors held International Bancshares (IBOC) as of Q2 2024, up from 198 in Q1 2024.
- Funds reported $2.41B of International Bancshares stock for Q2 2024, down 1.6% quarter-over-quarter.
- 27 funds opened new International Bancshares positions in Q2 2024 and 15 closed out, a net change of +12 holders.
- The largest International Bancshares buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $30.2M added.
- The largest International Bancshares seller in Q2 2024 was Northern Trust, an estimated $91M sold.
Based on aggregated 13F filings for Q2 2024.