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International Bancshares

165 hedge funds and large institutions have $1.52B invested in International Bancshares in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,803% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $29K

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

56.34% more ownership

Funds ownership: 0%56.34% (+56%)

37% more capital invested

Capital invested by funds: $1.11B → $1.52B (+$408M)

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 153165 (+12)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
71
Reduced
53
Closed
8
Calls
$3.16M
Puts
$29K
Net Calls
+$3.13M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$5.04M +141,259 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$170M +$3.93M +110,054 +3%
BFA
3
BlackRock Fund Advisors
California
$143M +$16.5M +462,395 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$130M -$18.5M -518,088 -14%
State Street
5
State Street
Massachusetts
$79.8M +$1.61M +45,119 +2%
Northern Trust
6
Northern Trust
Illinois
$77.9M +$460K +12,879 +0.7%
BIT
7
BlackRock Institutional Trust
California
$70M +$1.18M +33,161 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$40.4M -$1.11M -31,150 -3%
PCM
9
Polaris Capital Management
Massachusetts
$34.3M +$6.41M +179,600 +27%
LSV Asset Management
10
LSV Asset Management
Illinois
$34M -$12.7M -355,669 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.8M +$963K +26,991 +4%
Norges Bank
12
Norges Bank
Norway
$28.9M -$1.99M -55,813 -7%
Prudential Financial
13
Prudential Financial
New Jersey
$27.1M +$792K +22,191 +3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$24.9M +$21.7M +608,193 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.4M +$2.84M +79,607 +17%
Charles Schwab
16
Charles Schwab
California
$20.2M +$639K +17,905 +4%
SCM
17
SOL Capital Management
Maryland
$19.6M -$393K -11,000 -2%
BIM
18
BlackRock Investment Management
Delaware
$17.8M +$914K +25,611 +6%
Ameriprise
19
Ameriprise
Minnesota
$15.8M -$200K -5,609 -1%
USAA
20
United Services Automobile Association
Texas
$15.7M -$2.82M -79,040 -17%
Morgan Stanley
21
Morgan Stanley
New York
$14.8M +$7.6M +212,996 +142%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.4M -$25.2M -705,200 -67%
HW
23
Hancock Whitney
Mississippi
$12.8M -$1.45M -40,570 -11%
FP
24
Foundry Partners
Minnesota
$11.4M
Goldman Sachs
25
Goldman Sachs
New York
$9.93M +$2.98M +83,485 +52%

IBOC Hedge Fund Activity: Q4 2016 in Review

165 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2016, worth a combined $1.52B — up 37% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IBOC positions and 8 closed out — a net gain of 14 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.5M. The largest seller was Allianz Asset Management, cutting an estimated $25.2M.

  • 165 institutional investors held International Bancshares (IBOC) as of Q4 2016, up from 153 in Q3 2016.
  • Funds reported $1.52B of International Bancshares stock for Q4 2016, up 37% quarter-over-quarter.
  • 22 funds opened new International Bancshares positions in Q4 2016 and 8 closed out, a net change of +14 holders.
  • The largest International Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.5M added.
  • The largest International Bancshares seller in Q4 2016 was Allianz Asset Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q4 2016.