International Bancshares
IBOC
200 hedge funds and large institutions have $1.79B invested in International Bancshares in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 11 closing their positions.
341% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $549K
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
10% more funds holding
Funds holding: 182 → 200 (+18)
5% more capital invested
Capital invested by funds: $1.7B → $1.79B (+$91.9M)
3.42% more ownership
Funds ownership: 63.39% → 66.81% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$40.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$12.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$19.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.05M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.8M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$2.74M |
| 5 |
FC
Full18 Capital
Westport,
Connecticut
|
-$2.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
201
Natixis
Paris,
France
| – | -$1.1M | -26,000 | Closed |
|
|
EGM
202
Engineers Gate Manager
New York
| – | -$636K | -15,015 | Closed |
|
203
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$427K | -10,062 | Closed |
|
|
IA
204
IndexIQ Advisors
New York
| – | -$386K | -9,098 | Closed |
|
205
Allianz Asset Management
Munich,
Germany
| – | -$233K | -5,506 | Closed |
|
|
EVM
206
Eaton Vance Management
Boston,
Massachusetts
| – | -$17K | -393 | Closed |
|
|
ST
207
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$3K | -78 | Closed |
|
|
MPWT
208
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -22 | Closed |
|
|
SC
209
Schubert & Co
Mckinney,
Texas
| – | +$129 | +3 | +38% |
|
IBOC Hedge Fund Activity: Q1 2022 in Review
200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2022, worth a combined $1.79B — up 5.4% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IBOC positions and 11 closed out — a net gain of 19 holders — while 72 added to existing stakes and 73 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $40.8M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $19.2M sold.
- 200 institutional investors held International Bancshares (IBOC) as of Q1 2022, up from 182 in Q4 2021.
- Funds reported $1.79B of International Bancshares stock for Q1 2022, up 5.4% quarter-over-quarter.
- 30 funds opened new International Bancshares positions in Q1 2022 and 11 closed out, a net change of +19 holders.
- The largest International Bancshares buyer in Q1 2022 was Assenagon Asset Management, an estimated $40.8M added.
- The largest International Bancshares seller in Q1 2022 was North Reef Capital Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2022.