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International Bancshares

133 hedge funds and large institutions have $980M invested in International Bancshares in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $886M → $980M (+$94.2M)

3% less funds holding

Funds holding: 137133 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $257K

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
54
Reduced
48
Closed
11
Calls
Puts
$257K
Net Calls
-$257K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$179M -$48K -1,965 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M +$4.84M +198,031 +6%
State Street
3
State Street
Massachusetts
$79.6M -$2.52M -103,112 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.7M +$1.34M +54,850 +2%
BFA
5
BlackRock Fund Advisors
California
$67.6M -$377K -15,414 -0.6%
Northern Trust
6
Northern Trust
Illinois
$51.7M -$1.12M -45,703 -2%
BIT
7
BlackRock Institutional Trust
California
$45.5M +$148K +6,055 +0.4%
BCM
8
Basswood Capital Management
New York
$27.4M +$10.1M +412,543 +69%
Norges Bank
9
Norges Bank
Norway
$26.8M +$12.1M +496,613 +100%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.7M -$88.2K -3,611 -0.5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$15.4M +$7.95M +325,305 +133%
SCM
12
SOL Capital Management
Maryland
$14.8M
RFC
13
Russell Frank Company
Washington
$12.6M -$3.33M -136,400 -22%
LSV Asset Management
14
LSV Asset Management
Illinois
$12M +$1.4M +57,246 +15%
GC
15
Guggenheim Capital
Illinois
$11.7M +$2.93K +120 +0%
USAA
16
United Services Automobile Association
Texas
$11.4M +$281K +11,500 +3%
WM
17
WS Management
Florida
$10.9M +$7.42M +303,600 +304%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.52M +$96.6K +3,955 +1%
HW
19
Hancock Whitney
Mississippi
$9.26M +$733K +30,000 +10%
BMCMI
20
Bryn Mawr Capital Management Inc
Pennsylvania
$8.63M -$6.35M -259,841 -45%
BIM
21
BlackRock Investment Management
Delaware
$8.23M -$368K -15,079 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$7.53M +$95.2K +3,898 +1%
CS
23
Credit Suisse
Switzerland
$6.75M +$3.18M +130,160 +109%
TCIM
24
TIAA CREF Investment Management
New York
$6.61M -$32.3K -1,323 -0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$6.43M -$2.02M -82,800 -26%

IBOC Hedge Fund Activity: Q2 2014 in Review

133 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2014, worth a combined $980M — up 11% from $886M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IBOC and 8 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 54 added.

The largest buyer was Norges Bank, adding an estimated $12.1M. The largest seller was Argentus Capital Management, exiting entirely with an estimated $16.3M sold.

  • 133 institutional investors held International Bancshares (IBOC) as of Q2 2014, down from 137 in Q1 2014.
  • Funds reported $980M of International Bancshares stock for Q2 2014, up 11% quarter-over-quarter.
  • 8 funds opened new International Bancshares positions in Q2 2014 and 11 closed out, a net change of -3 holders.
  • The largest International Bancshares buyer in Q2 2014 was Norges Bank, an estimated $12.1M added.
  • The largest International Bancshares seller in Q2 2014 was Argentus Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.