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International Bancshares
IBOC

175 hedge funds and large institutions have $1.75B invested in International Bancshares in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

4% more capital invested

Capital invested by funds: $1.68B → $1.75B (+$72.4M)

0.26% less ownership

Funds ownership: 66.44% → 66.18% (-0.26%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 178 → 175 (-3)

28% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 78

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
21
Increased
56
Reduced
78
Closed
22
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
-$712K

Top Buyers

1
ACL
Azora Capital LP
Florida
+$28.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.7M
3
NRCM
North Reef Capital Management
California
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
RIP
Rhino Investment Partners
Pennsylvania
+$6.83M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$43.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$22.8M
3
BlackRock
BlackRock
New York
-$7.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.54M
5
State Street
State Street
Massachusetts
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
– -$43.7M -1,091,234 Closed
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
– -$3.04M -75,800 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
– -$2.59M -64,580 Closed
Voloridge Investment Management
179
Voloridge Investment Management
Florida
– -$1.12M -27,946 Closed
HF
180
HRT Financial
New York
– -$1.11M -27,743 Closed
DCM
181
Dupont Capital Management
Delaware
– -$923K -23,036 Closed
SG Americas Securities
182
SG Americas Securities
New York
– -$721K -17,989 Closed
Holocene Advisors
183
Holocene Advisors
New York
– -$659K -16,452 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$488K -12,181 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$459K -11,456 Closed
KFA
186
Krane Funds Advisors
New York
– -$442K -11,018 Closed
AA
187
ALPS Advisors
Colorado
– -$327K -8,151 Closed
PI
188
PEAK6 Investments
Illinois
– -$318K -7,926 Closed
E
189
Ergoteles
New York
– -$260K -6,480 Closed
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
– -$255K -6,358 Closed
GC
191
Guggenheim Capital
Illinois
– -$218K -5,438 Closed
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
– -$213K -5,317 Closed
QT
193
Quantbot Technologies
New York
– -$75K -1,872 Closed
STCOSD
194
Sageworth Trust Company of South Dakota
South Dakota
– -$2K -47 Closed
SFG
195
Steward Financial Group
Texas
– -$1K -35 Closed
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
– -$1K -24 Closed
4 5 6 7
8

IBOC Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2022, worth a combined $1.75B — up 4.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IBOC and 21 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 56 added.

The largest buyer was Azora Capital LP, adding an estimated $28.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $43.7M sold.

  • 175 institutional investors held International Bancshares (IBOC) as of Q3 2022, down from 178 in Q2 2022.
  • Funds reported $1.75B of International Bancshares stock for Q3 2022, up 4.3% quarter-over-quarter.
  • 21 funds opened new International Bancshares positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest International Bancshares buyer in Q3 2022 was Azora Capital LP, an estimated $28.4M added.
  • The largest International Bancshares seller in Q3 2022 was Assenagon Asset Management, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2022.