International Bancshares
IBOC
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.
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: 3 → 4 (+1)
1.32% more ownership
Funds ownership: 60.74% → 62.06% (+1.3%)
3% less funds holding
Funds holding: 172 → 166 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$14.5M |
| 2 |
BlackRock
New York
|
+$8.57M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.38M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.09M |
| 5 |
Goldman Sachs
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.59M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.04M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.93M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.51M |
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.