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International Bancshares
IBOC

161 hedge funds and large institutions have $1.05B invested in International Bancshares in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

2.1% less ownership

Funds ownership: 61.71% → 59.61% (-2.1%)

11% less funds holding

Funds holding: 180 → 161 (-19)

40% less capital invested

Capital invested by funds: $1.73B → $1.05B (-$687M)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
161
Holders Change
-19
Holders Change %
-10.56%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
57
Reduced
62
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.37M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.72M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.27M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$24.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.4M
3
PAM
Panagora Asset Management
Massachusetts
-$7.85M
4
FP
Foundry Partners
Minnesota
-$6.97M
5
BlackRock
BlackRock
New York
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GBBWRPM
176
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$320K -7,425 Closed
XK
177
Xact Kapitalforvaltning
Sweden
– -$314K -7,302 Closed
PA
178
Profund Advisors
Maryland
– -$302K -7,020 Closed
CAI
179
Capital Advisors Inc
Oklahoma
– -$301K -6,992 Closed
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
– -$249K -5,779 Closed
ECM
181
ExodusPoint Capital Management
New York
– -$245K -5,700 Closed
LPL Financial
182
LPL Financial
California
– -$239K -5,544 Closed
PIA
183
Piedmont Investment Advisors
North Carolina
– -$227K -5,265 Closed
QCM
184
Quantinno Capital Management
New York
– -$222K -5,159 Closed
HF
185
HRT Financial
New York
– -$216K -5,023 Closed
PI
186
PineBridge Investments
New York
– -$26K -598 Closed
Lazard Asset Management
187
Lazard Asset Management
New York
– -$13K -303 Closed
PCM
188
Prelude Capital Management
New York
– -$9K -198 Closed
HGWM
189
Harvest Group Wealth Management
Massachusetts
– -$2K -60 Closed
4 5 6 7
8

IBOC Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2020, worth a combined $1.05B — down 40% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IBOC and 13 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $8.37M. The largest seller was Millennium Management, cutting an estimated $24.9M.

  • 161 institutional investors held International Bancshares (IBOC) as of Q1 2020, down from 180 in Q4 2019.
  • Funds reported $1.05B of International Bancshares stock for Q1 2020, down 40% quarter-over-quarter.
  • 13 funds opened new International Bancshares positions in Q1 2020 and 30 closed out, a net change of -17 holders.
  • The largest International Bancshares buyer in Q1 2020 was Vanguard Group, an estimated $8.37M added.
  • The largest International Bancshares seller in Q1 2020 was Millennium Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2020.