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International Bancshares
IBOC

153 hedge funds and large institutions have $1.11B invested in International Bancshares in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $932K | Put options by funds: $259K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $981M → $1.11B (+$127M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% less funds holding

Funds holding: 154 → 153 (-1)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
71
Reduced
48
Closed
10
Calls
$932K
Puts
$259K
Net Calls
+$673K
Net Calls Change
-$136K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$6.91M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.82M
3
Norges Bank
Norges Bank
Norway
+$3.74M
4
BA
BlackRock Advisors
Delaware
+$3.69M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.02M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.14M
4
CIM
Calvert Investment Management
Maryland
-$3.56M
5
EA
Emerald Acquisition
Washington
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$2.61M +91,791 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M +$3.82M +134,653 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$110M -$10.7M -376,793 -9%
BFA
4
BlackRock Fund Advisors
California
$90.4M +$6.91M +243,128 +9%
State Street
5
State Street
Massachusetts
$56.9M +$1.01M +35,525 +2%
Northern Trust
6
Northern Trust
Illinois
$56.5M +$722K +25,434 +1%
BIT
7
BlackRock Institutional Trust
California
$50.1M +$968K +34,096 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$35.4M +$577K +20,300 +2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$31.5M -$4.14M -145,900 -12%
Victory Capital Management
10
Victory Capital Management
Texas
$30.4M -$440K -15,500 -1%
Norges Bank
11
Norges Bank
Norway
$21.7M +$3.74M +131,735 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.9M +$1.15M +40,578 +6%
PCM
13
Polaris Capital Management
Massachusetts
$19.7M +$210K +7,400 +1%
Prudential Financial
14
Prudential Financial
New Jersey
$19.1M +$917K +32,290 +5%
EA
15
Emerald Acquisition
Washington
$15.9M -$2.15M -75,653 -12%
SCM
16
SOL Capital Management
Maryland
$14.6M – – –
Charles Schwab
17
Charles Schwab
California
$14.2M +$588K +20,701 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.9M +$199K +6,994 +2%
USAA
19
United Services Automobile Association
Texas
$13.8M -$238K -8,390 -2%
BIM
20
BlackRock Investment Management
Delaware
$12.2M +$1.39M +48,890 +14%
Ameriprise
21
Ameriprise
Minnesota
$11.7M +$40.4K +1,424 +0.4%
HW
22
Hancock Whitney
Mississippi
$10.6M -$76.7K -2,700 -0.8%
FP
23
Foundry Partners
Minnesota
$8.33M +$263K +9,273 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$7.96M +$3.02M +106,420 +66%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$7.55M -$16.1M -568,309 -69%
1
2 3 4 5

IBOC Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2016, worth a combined $1.11B — up 13% from $981M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IBOC positions and 10 closed out — a net gain of 1 holder — while 71 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.91M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.

  • 153 institutional investors held International Bancshares (IBOC) as of Q3 2016, down from 154 in Q2 2016.
  • Funds reported $1.11B of International Bancshares stock for Q3 2016, up 13% quarter-over-quarter.
  • 11 funds opened new International Bancshares positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.91M added.
  • The largest International Bancshares seller in Q3 2016 was Schroder Investment Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2016.