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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
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$325K -$53K -1,242 -14%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$322K -$2.56K -60 -0.8%
CAI
128
Capital Advisors Inc
Oklahoma
$321K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$316K – – –
Wells Fargo
130
Wells Fargo
California
$297K -$595K -13,946 -67%
CA
131
Callahan Advisors
Texas
$297K – – –
IIC
132
Ironwood Investment Counsel
Arizona
$280K +$256 +6 +0.2%
IWA
133
Intercontinental Wealth Advisors
Texas
$253K +$128 +3 +0.1%
MIA
134
MMBG Investment Advisors
Florida
$241K – – –
UBS Group
135
UBS Group
Switzerland
$231K -$458K -10,747 -66%
VI
136
Versor Investments
New York
$217K +$217K +5,100 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$211K +$211K +4,955 New
II
138
Inspire Investing
Idaho
$207K -$17K -399 -8%
Jane Street
139
Jane Street
New York
$203K -$134K -3,135 -40%
SAM
140
Securian Asset Management
Minnesota
$203K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
TH
142
TCTC Holdings
Texas
$138K – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$117K +$23.4K +548 +25%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$938 -22 -0.9%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$105K +$80K +1,877 +326%
Osaic Holdings
146
Osaic Holdings
Arizona
$91K -$341 -8 -0.4%
Amundi
147
Amundi
France
$88K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$85K -$810 -19 -0.9%
HWMA
149
Heritage Wealth Management (Arizona)
Arizona
$85K – – –
S
150
SignatureFD
Georgia
$69K +$6.78K +159 +11%
4 5
6
7 8

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.