International Bancshares
IBOC
158 hedge funds and large institutions have $1.32B invested in International Bancshares in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 18 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.1% less ownership
Funds ownership: 57.14% → 57.04% (-0.1%)
1% less capital invested
Capital invested by funds: $1.34B → $1.32B (-$14.6M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 160 → 158 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.43M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.63M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.17M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$2.93M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.79M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.56M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.56M |
| 4 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$5.28M |
| 5 |
BlackRock
New York
|
-$2.78M |
IBOC Hedge Fund Activity: Q2 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2017, worth a combined $1.32B — down 1.1% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IBOC and 17 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 67 added.
The largest buyer was Norges Bank, adding an estimated $5.43M. The largest seller was Arrowstreet Capital, cutting an estimated $8.79M.
- 158 institutional investors held International Bancshares (IBOC) as of Q2 2017, down from 160 in Q1 2017.
- Funds reported $1.32B of International Bancshares stock for Q2 2017, down 1.1% quarter-over-quarter.
- 17 funds opened new International Bancshares positions in Q2 2017 and 18 closed out, a net change of -1 holder.
- The largest International Bancshares buyer in Q2 2017 was Norges Bank, an estimated $5.43M added.
- The largest International Bancshares seller in Q2 2017 was Arrowstreet Capital, an estimated $8.79M sold.
Based on aggregated 13F filings for Q2 2017.