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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
52
Reduced
72
Closed
16
Calls
$255K
Puts
$26K
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.5M
2
MCM
Maltese Capital Management
New York
+$3.36M
3
PCM
Polaris Capital Management
Massachusetts
+$3.17M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.98M
5
WHG
Westwood Holdings Group
Texas
+$1.93M

Top Sellers

1
BlackRock
BlackRock
New York
-$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.28M
4
State Street
State Street
Massachusetts
-$4.71M
5
Norges Bank
Norges Bank
Norway
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$39K +$11.1K +362 +31%
PHK
152
Point72 Hong Kong
Hong Kong
$28K -$15.4K -503 -32%
Fidelity Investments
153
Fidelity Investments
Massachusetts
$18K -$1.31K -43 -6%
US Bancorp
154
US Bancorp
Minnesota
$10K -$9.96K -326 -46%
S
155
SignatureFD
Georgia
$8K -$3.3K -108 -27%
AAMU
156
Amundi Asset Management US
Massachusetts
$7K -$202K -6,600 -96%
IA
157
IFP Advisors
Florida
$5K – – –
QCG
158
Quadrant Capital Group
Ohio
$5K – – –
JWM
159
Janiczek Wealth Management
Colorado
$5K +$5.5K +180 New
CAW
160
Cornerstone Advisors (Washington)
Washington
$3K – – –
EW
161
Evoke Wealth
California
$3K – – –
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$3K – – –
GWS
163
Glassman Wealth Services
Virginia
$3K +$1.19K +39 +47%
EI
164
Ellevest Inc
New York
$3K +$3.18K +104 New
PCM
165
Prelude Capital Management
New York
$3K +$3.24K +106 New
Millennium Management
166
Millennium Management
New York
$2.26K +$714K +23,357 +37%
GAM
167
Gemmer Asset Management
California
$2K – – –
PA
168
Parallel Advisors
California
$2K +$1.22K +40 +148%
PCG
169
Private Capital Group
Connecticut
$1K – – –
PFWA
170
Paces Ferry Wealth Advisors
Georgia
$1K +$611 +20 New
Simplex Trading
171
Simplex Trading
Illinois
$1K +$1.5K +49 New
ZCM
172
Ziegler Capital Management
Illinois
– -$1.24M -38,707 Closed
MSL
173
Mackay Shields LLC
New York
– -$926K -28,900 Closed
Los Angeles Capital Management
174
Los Angeles Capital Management
California
– -$505K -15,785 Closed
MFG
175
Magnus Financial Group
New York
– -$392K -12,257 Closed
4 5 6
7
8

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.