International Bancshares
IBOC
170 hedge funds and large institutions have $1.36B invested in International Bancshares in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 20 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 53
0.72% less ownership
Funds ownership: 60.46% → 59.74% (-0.72%)
1% less funds holding
Funds holding: 172 → 170 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
24% less capital invested
Capital invested by funds: $1.8B → $1.36B (-$440M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.26M |
| 3 |
BlackRock
New York
|
+$7.41M |
| 4 |
Renaissance Technologies
New York
|
+$6.61M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$6.42M |
| 4 |
Morgan Stanley
New York
|
-$6.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.19M |
IBOC Hedge Fund Activity: Q4 2018 in Review
170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2018, worth a combined $1.36B — down 24% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of IBOC and 18 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 74 added.
The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.8M sold.
- 170 institutional investors held International Bancshares (IBOC) as of Q4 2018, down from 172 in Q3 2018.
- Funds reported $1.36B of International Bancshares stock for Q4 2018, down 24% quarter-over-quarter.
- 18 funds opened new International Bancshares positions in Q4 2018 and 20 closed out, a net change of -2 holders.
- The largest International Bancshares buyer in Q4 2018 was Vanguard Group, an estimated $10.5M added.
- The largest International Bancshares seller in Q4 2018 was Victory Capital Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2018.