International Bancshares
IBOC
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.
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%)
36% more capital invested
Capital invested by funds: $1.11B → $1.52B (+$402M)
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: 3 → 4 (+1)
8% more funds holding
Funds holding: 153 → 165 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.5M |
| 2 |
Morgan Stanley
New York
|
+$7.6M |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$6.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$12.7M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$6.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.67M |
IBOC Hedge Fund Activity: Q4 2016 in Review
165 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2016, worth a combined $1.52B — up 36% 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 36% 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.