International Bancshares
IBOC
177 hedge funds and large institutions have $1.51B invested in International Bancshares in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 13 closing their positions.
142% more call options, than puts
Call options by funds: $547K | Put options by funds: $226K
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
5% more funds holding
Funds holding: 168 → 177 (+9)
0.35% more ownership
Funds ownership: 60.76% → 61.11% (+0.35%)
0% less capital invested
Capital invested by funds: $1.52B → $1.51B (-$4.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.54M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$7.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.67M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.86M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$10.2M |
| 2 |
Renaissance Technologies
New York
|
-$3.61M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.27M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.88M |
| 5 |
OA
Oak Associates
Akron,
Ohio
|
-$2.53M |
IBOC Hedge Fund Activity: Q2 2019 in Review
177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2019, worth a combined $1.51B — down 0.31% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IBOC positions and 13 closed out — a net gain of 11 holders — while 67 added to existing stakes and 55 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $9.54M. The largest seller was Azora Capital LP, cutting an estimated $10.2M.
- 177 institutional investors held International Bancshares (IBOC) as of Q2 2019, up from 168 in Q1 2019.
- Funds reported $1.51B of International Bancshares stock for Q2 2019, down 0.31% quarter-over-quarter.
- 24 funds opened new International Bancshares positions in Q2 2019 and 13 closed out, a net change of +11 holders.
- The largest International Bancshares buyer in Q2 2019 was Nuveen, an estimated $9.54M added.
- The largest International Bancshares seller in Q2 2019 was Azora Capital LP, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2019.