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International Bancshares

168 hedge funds and large institutions have $1.7B invested in International Bancshares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

193% more call options, than puts

Call options by funds: $578K | Put options by funds: $197K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $1.55B → $1.7B (+$150M)

6% more funds holding

Funds holding: 158168 (+10)

0.2% less ownership

Funds ownership: 60.31%60.11% (-0.2%)

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
15
Increased
69
Reduced
53
Closed
4
Calls
$578K
Puts
$197K
Net Calls
+$381K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M +$10.4M +246,596 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$8.86M +211,061 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$204M +$3.01M +71,715 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.2M -$1.84M -43,868 -2%
State Street
5
State Street
Massachusetts
$97.1M -$1.35M -32,167 -1%
Northern Trust
6
Northern Trust
Illinois
$51.1M -$29.8M -709,718 -37%
PCM
7
Polaris Capital Management
Massachusetts
$47.3M -$21.3M -507,793 -31%
Millennium Management
8
Millennium Management
New York
$45.3M -$9.36M -222,971 -17%
Victory Capital Management
9
Victory Capital Management
Texas
$40.4M -$217K -5,168 -0.5%
Norges Bank
10
Norges Bank
Norway
$38.8M
Prudential Financial
11
Prudential Financial
New Jersey
$37.9M +$154K +3,660 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.7M -$432K -10,300 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.7M +$2.18M +52,039 +8%
Goldman Sachs
14
Goldman Sachs
New York
$28.6M +$4.87M +116,003 +21%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$26.7M +$5.09M +121,317 +24%
Charles Schwab
16
Charles Schwab
California
$26.4M +$2.32M +55,192 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$23M -$7.01M -166,881 -24%
ACL
18
Azora Capital LP
Florida
$16.6M +$5.22M +124,225 +47%
Deutsche Bank
19
Deutsche Bank
Germany
$16M +$9.48M +225,765 +152%
PAM
20
Panagora Asset Management
Massachusetts
$15.9M +$1.76M +41,894 +13%
FP
21
Foundry Partners
Minnesota
$15.1M -$2.46M -58,599 -14%
Ameriprise
22
Ameriprise
Minnesota
$14.5M -$414K -9,861 -3%
SCM
23
SOL Capital Management
Maryland
$14M
USAA
24
United Services Automobile Association
Texas
$13.8M +$1.6M +38,050 +13%
AQR Capital Management
25
AQR Capital Management
Connecticut
$13.5M +$708K +16,853 +6%

IBOC Hedge Fund Activity: Q2 2018 in Review

168 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2018, worth a combined $1.7B — up 9.7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBOC positions and 4 closed out — a net gain of 11 holders — while 69 added to existing stakes and 53 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $12M. The largest seller was Northern Trust, cutting an estimated $29.8M.

  • 168 institutional investors held International Bancshares (IBOC) as of Q2 2018, up from 158 in Q1 2018.
  • Funds reported $1.7B of International Bancshares stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 15 funds opened new International Bancshares positions in Q2 2018 and 4 closed out, a net change of +11 holders.
  • The largest International Bancshares buyer in Q2 2018 was Allianz Asset Management, an estimated $12M added.
  • The largest International Bancshares seller in Q2 2018 was Northern Trust, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2018.