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International Bancshares
IBOC

172 hedge funds and large institutions have $1B invested in International Bancshares in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $255K | Put options by funds: $26K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 171 → 172 (+1)

1.27% less ownership

Funds ownership: 62.01% → 60.74% (-1.3%)

20% less capital invested

Capital invested by funds: $1.26B → $1B (-$254M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
52
Reduced
72
Closed
16
Calls
$255K
Puts
$26K
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.5M
2
MCM
Maltese Capital Management
New York
+$3.36M
3
PCM
Polaris Capital Management
Massachusetts
+$3.17M
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.98M
5
WHG
Westwood Holdings Group
Texas
+$1.93M

Top Sellers

1
BlackRock
BlackRock
New York
-$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.28M
4
State Street
State Street
Massachusetts
-$4.71M
5
Norges Bank
Norges Bank
Norway
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$11M -359,816 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$7.92M -259,106 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$122M -$2.14M -69,898 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$49.8M -$5.28M -172,932 -8%
State Street
5
State Street
Massachusetts
$47.6M -$4.71M -154,302 -8%
PCM
6
Polaris Capital Management
Massachusetts
$35.5M +$3.17M +103,697 +8%
Northern Trust
7
Northern Trust
Illinois
$30.9M -$1.06M -34,754 -3%
Charles Schwab
8
Charles Schwab
California
$27M +$1.33M +43,548 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.8M -$219K -7,162 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$22.2M -$1.52M -49,802 -6%
Norges Bank
11
Norges Bank
Norway
$20.4M -$2.86M -93,513 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.4M -$829K -27,149 -4%
LSV Asset Management
13
LSV Asset Management
Illinois
$12.6M -$257K -8,400 -2%
TS
14
Tamar Securities
California
$12.5M +$444K +14,546 +3%
WHG
15
Westwood Holdings Group
Texas
$12.4M +$1.93M +63,325 +15%
RP
16
Reinhart Partners
Wisconsin
$10.8M +$393K +12,850 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.95M +$78.5K +2,570 +0.7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$9.01M +$475K +15,561 +5%
PAM
19
Panagora Asset Management
Massachusetts
$8.6M -$652K -21,336 -6%
SCM
20
SOL Capital Management
Maryland
$8.55M – – –
N
21
Nuveen
North Carolina
$7.43M +$1.03M +33,703 +13%
BCM
22
BHZ Capital Management
California
$7.42M +$112K +3,669 +1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.06M +$5.5M +180,173 +199%
ProShare Advisors
24
ProShare Advisors
Maryland
$6.71M +$315K +10,318 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.66M -$367K -12,000 -4%
1
2 3 4 5

IBOC Hedge Fund Activity: Q3 2020 in Review

172 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2020, worth a combined $1B — down 20% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 16 closed out — a net gain of 1 holder — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $11M.

  • 172 institutional investors held International Bancshares (IBOC) as of Q3 2020, up from 171 in Q2 2020.
  • Funds reported $1B of International Bancshares stock for Q3 2020, down 20% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q3 2020 and 16 closed out, a net change of +1 holder.
  • The largest International Bancshares buyer in Q3 2020 was Balyasny Asset Management, an estimated $5.5M added.
  • The largest International Bancshares seller in Q3 2020 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.