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International Bancshares

166 hedge funds and large institutions have $1.47B invested in International Bancshares in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,338% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $52K

46% more capital invested

Capital invested by funds: $1B → $1.47B (+$465M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.32% more ownership

Funds ownership: 60.74%62.06% (+1.3%)

3% less funds holding

Funds holding: 172166 (-6)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
51
Reduced
74
Closed
25
Calls
$2.83M
Puts
$52K
Net Calls
+$2.78M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$8.57M +270,267 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$7.38M +232,608 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M -$4.5M -141,956 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.6M -$1.61M -50,629 -3%
State Street
5
State Street
Massachusetts
$67.4M +$457K +14,422 +0.8%
PCM
6
Polaris Capital Management
Massachusetts
$52.8M +$1.56M +49,100 +4%
Northern Trust
7
Northern Trust
Illinois
$43.2M -$1.02M -32,153 -3%
Charles Schwab
8
Charles Schwab
California
$41.1M +$1.96M +61,904 +6%
Goldman Sachs
9
Goldman Sachs
New York
$37.5M +$4.77M +150,231 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.4M +$657K +20,703 +2%
Norges Bank
11
Norges Bank
Norway
$29.3M -$36K -1,136 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.8M +$780K +24,580 +3%
ACL
13
Azora Capital LP
Florida
$25.5M +$14.5M +458,118 +205%
WHG
14
Westwood Holdings Group
Texas
$19M +$1.03M +32,370 +7%
TS
15
Tamar Securities
California
$18.2M +$191K +6,030 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$16.3M -$1.5M -47,300 -10%
RP
17
Reinhart Partners
Wisconsin
$15.9M +$315K +9,917 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.5M +$419K +13,223 +4%
PAM
19
Panagora Asset Management
Massachusetts
$12.3M -$9.29K -293 -0.1%
SCM
20
SOL Capital Management
Maryland
$12.3M
N
21
Nuveen
North Carolina
$12.2M +$1.3M +41,085 +14%
BCM
22
BHZ Capital Management
California
$10.7M +$38.1K +1,200 +0.4%
ProShare Advisors
23
ProShare Advisors
Maryland
$10M +$309K +9,745 +4%
MCM
24
Maltese Capital Management
New York
$9.32M +$4.41M +138,920 +126%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.48M +$1.1M +34,800 +18%

IBOC Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2020, worth a combined $1.47B — up 46% from $1B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IBOC and 20 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Azora Capital LP, adding an estimated $14.5M. The largest seller was Arrowstreet Capital, cutting an estimated $6.59M.

  • 166 institutional investors held International Bancshares (IBOC) as of Q4 2020, down from 172 in Q3 2020.
  • Funds reported $1.47B of International Bancshares stock for Q4 2020, up 46% quarter-over-quarter.
  • 20 funds opened new International Bancshares positions in Q4 2020 and 25 closed out, a net change of -5 holders.
  • The largest International Bancshares buyer in Q4 2020 was Azora Capital LP, an estimated $14.5M added.
  • The largest International Bancshares seller in Q4 2020 was Arrowstreet Capital, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2020.