International Bancshares
IBOC
160 hedge funds and large institutions have $1.34B invested in International Bancshares in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 16 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0.8% more ownership
Funds ownership: 56.34% → 57.14% (+0.8%)
3% less funds holding
Funds holding: 165 → 160 (-5)
12% less capital invested
Capital invested by funds: $1.52B → $1.34B (-$181M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$228M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.09M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$14.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$12.7M |
| 3 |
Citigroup
New York
|
-$4.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.09M |
IBOC Hedge Fund Activity: Q1 2017 in Review
160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2017, worth a combined $1.34B — down 12% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IBOC positions and 16 closed out — a net gain of 1 holder — while 64 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $228M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.4M sold.
- 160 institutional investors held International Bancshares (IBOC) as of Q1 2017, down from 165 in Q4 2016.
- Funds reported $1.34B of International Bancshares stock for Q1 2017, down 12% quarter-over-quarter.
- 17 funds opened new International Bancshares positions in Q1 2017 and 16 closed out, a net change of +1 holder.
- The largest International Bancshares buyer in Q1 2017 was BlackRock, an estimated $228M added.
- The largest International Bancshares seller in Q1 2017 was Allianz Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2017.