International Bancshares
IBOC
168 hedge funds and large institutions have $1.52B invested in International Bancshares in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 20 closing their positions.
12% more capital invested
Capital invested by funds: $1.36B → $1.52B (+$157M)
1.01% more ownership
Funds ownership: 59.74% → 60.76% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 170 → 168 (-2)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$29.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.41M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.73M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$12.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$7.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.91M |
| 4 |
BlackRock
New York
|
-$4.43M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Citadel Advisors
Miami,
Florida
| – | -$417K | -12,104 | Closed |
|
|
CI
177
Cigna Investments
Bloomfield,
Connecticut
| – | -$309K | -8,980 | Closed |
|
|
CCIA
178
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$295K | -7,744 | Closed |
|
|
WG
179
Winton Group
London,
United Kingdom
| – | -$243K | -7,077 | Closed |
|
|
CAI
180
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$241K | -6,992 | Closed |
|
|
RQS
181
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$223K | -6,494 | Closed |
|
182
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$166K | -4,828 | Closed |
|
|
JA
183
JOYN Advisors
Atlanta,
Georgia
| – | -$67K | -1,935 | Closed |
|
|
RA
184
Royce & Associates
New York
| – | -$36K | -1,052 | Closed |
|
|
PRC
185
Pearl River Capital
Niles,
Michigan
| – | -$14K | -421 | Closed |
|
|
MOS
186
MGO One Seven
Beachwood,
Ohio
| – | -$6K | -176 | Closed |
|
187
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -19 | Closed |
|
|
IA
188
IFP Advisors
Tampa,
Florida
| – | -$1K | -15 | Closed |
|
IBOC Hedge Fund Activity: Q1 2019 in Review
168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2019, worth a combined $1.52B — up 12% from $1.36B a quarter earlier.
Fund positioning in IBOC was balanced in Q1 2019: 20 funds opened new positions, 20 closed out, 53 added to existing stakes and 64 trimmed.
The largest buyer was Invesco, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $12.1M sold.
- 168 institutional investors held International Bancshares (IBOC) as of Q1 2019, down from 170 in Q4 2018.
- Funds reported $1.52B of International Bancshares stock for Q1 2019, up 12% quarter-over-quarter.
- 20 funds opened new International Bancshares positions in Q1 2019 and 20 closed out, a net change of 0 holders.
- The largest International Bancshares buyer in Q1 2019 was Invesco, an estimated $29.7M added.
- The largest International Bancshares seller in Q1 2019 was Allianz Asset Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2019.