International Bancshares
IBOC
153 hedge funds and large institutions have $1.11B invested in International Bancshares in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.
260% more call options, than puts
Call options by funds: $932K | Put options by funds: $259K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 48
13% more capital invested
Capital invested by funds: $981M → $1.11B (+$127M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% less funds holding
Funds holding: 154 → 153 (-1)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.91M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.82M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.74M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.69M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.02M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
CAW
152
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$483 | +17 | New |
|
153
VOYA Investment Management
Atlanta,
Georgia
| $789 | – | – | – |
|
|
CIM
154
Calvert Investment Management
Bethesda,
Maryland
| – | -$3.56M | -136,652 | Closed |
|
155
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$2.03M | -77,700 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$840K | -32,210 | Closed |
|
157
Millennium Management
New York
| – | -$726K | -27,833 | Closed |
|
|
VKH
158
Virtu KCG Holdings
New York
| – | -$534K | -20,449 | Closed |
|
|
ACI
159
AMP Capital Investors
Sydney,
Australia
| – | -$445K | -17,400 | Closed |
|
|
SCM
160
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$309K | -11,856 | Closed |
|
161
Jane Street
New York
| – | -$268K | -10,285 | Closed |
|
162
Teacher Retirement System of Texas
Austin,
Texas
| – | -$205K | -7,845 | Closed |
|
|
QT
163
Quantbot Technologies
New York
| – | -$115K | -4,437 | Closed |
|
IBOC Hedge Fund Activity: Q3 2016 in Review
153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2016, worth a combined $1.11B — up 13% from $981M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IBOC positions and 10 closed out — a net gain of 1 holder — while 71 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.
- 153 institutional investors held International Bancshares (IBOC) as of Q3 2016, down from 154 in Q2 2016.
- Funds reported $1.11B of International Bancshares stock for Q3 2016, up 13% quarter-over-quarter.
- 11 funds opened new International Bancshares positions in Q3 2016 and 10 closed out, a net change of +1 holder.
- The largest International Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.91M added.
- The largest International Bancshares seller in Q3 2016 was Schroder Investment Management Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2016.