International Bancshares
IBOC
180 hedge funds and large institutions have $1.73B invested in International Bancshares in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
13% more capital invested
Capital invested by funds: $1.54B → $1.73B (+$193M)
5% more funds holding
Funds holding: 172 → 180 (+8)
1.03% more ownership
Funds ownership: 60.68% → 61.71% (+1%)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$17M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$12M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$7.42M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.79M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.11M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.24M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.5M |
IBOC Hedge Fund Activity: Q4 2019 in Review
180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2019, worth a combined $1.73B — up 13% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IBOC positions and 12 closed out — a net gain of 13 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $17M. The largest seller was Millennium Management, cutting an estimated $12M.
- 180 institutional investors held International Bancshares (IBOC) as of Q4 2019, up from 172 in Q3 2019.
- Funds reported $1.73B of International Bancshares stock for Q4 2019, up 13% quarter-over-quarter.
- 25 funds opened new International Bancshares positions in Q4 2019 and 12 closed out, a net change of +13 holders.
- The largest International Bancshares buyer in Q4 2019 was LSV Asset Management, an estimated $17M added.
- The largest International Bancshares seller in Q4 2019 was Millennium Management, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2019.