International Bancshares
IBOC
178 hedge funds and large institutions have $1.68B invested in International Bancshares in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 26 closing their positions.
220% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $561K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
0.37% less ownership
Funds ownership: 66.81% → 66.44% (-0.37%)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
6% less capital invested
Capital invested by funds: $1.79B → $1.68B (-$109M)
11% less funds holding
Funds holding: 200 → 178 (-22)
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.4M |
| 3 |
BlackRock
New York
|
+$11.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$4.97M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$22.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$12.6M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.84M |
IBOC Hedge Fund Activity: Q2 2022 in Review
178 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2022, worth a combined $1.68B — down 6.1% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IBOC and 9 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 66 added.
The largest buyer was Wellington Management Group, adding an estimated $22.3M. The largest seller was Azora Capital LP, cutting an estimated $22.8M.
- 178 institutional investors held International Bancshares (IBOC) as of Q2 2022, down from 200 in Q1 2022.
- Funds reported $1.68B of International Bancshares stock for Q2 2022, down 6.1% quarter-over-quarter.
- 9 funds opened new International Bancshares positions in Q2 2022 and 26 closed out, a net change of -17 holders.
- The largest International Bancshares buyer in Q2 2022 was Wellington Management Group, an estimated $22.3M added.
- The largest International Bancshares seller in Q2 2022 was Azora Capital LP, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2022.