International Bancshares
IBOC
161 hedge funds and large institutions have $1.05B invested in International Bancshares in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
2.1% less ownership
Funds ownership: 61.71% → 59.61% (-2.1%)
11% less funds holding
Funds holding: 180 → 161 (-19)
40% less capital invested
Capital invested by funds: $1.73B → $1.05B (-$687M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.37M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.8M |
| 3 |
Renaissance Technologies
New York
|
+$4.72M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.27M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.4M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.85M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.97M |
| 5 |
BlackRock
New York
|
-$6.07M |
IBOC Hedge Fund Activity: Q1 2020 in Review
161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2020, worth a combined $1.05B — down 40% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IBOC and 13 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 57 added.
The largest buyer was Vanguard Group, adding an estimated $8.37M. The largest seller was Millennium Management, cutting an estimated $24.9M.
- 161 institutional investors held International Bancshares (IBOC) as of Q1 2020, down from 180 in Q4 2019.
- Funds reported $1.05B of International Bancshares stock for Q1 2020, down 40% quarter-over-quarter.
- 13 funds opened new International Bancshares positions in Q1 2020 and 30 closed out, a net change of -17 holders.
- The largest International Bancshares buyer in Q1 2020 was Vanguard Group, an estimated $8.37M added.
- The largest International Bancshares seller in Q1 2020 was Millennium Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2020.