International Bancshares
IBOC
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.
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: 2 → 4 (+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: 158 → 168 (+10)
0.2% less ownership
Funds ownership: 60.31% → 60.11% (-0.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$12M |
| 2 |
BlackRock
New York
|
+$10.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.86M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$5.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$29.8M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 3 |
Millennium Management
New York
|
-$9.36M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$7.01M |
| 5 |
Morgan Stanley
New York
|
-$4.9M |
IBOC Hedge Fund Activity: Q2 2018 in Review
168 of the 4,385 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.