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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.5M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$3.36M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$3.17M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.98M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.92M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.28M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.71M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.86M |
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.