International Bancshares
IBOC
179 hedge funds and large institutions have $1.84B invested in International Bancshares in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 14 closing their positions.
435% more call options, than puts
Call options by funds: $246K | Put options by funds: $46K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
26% more capital invested
Capital invested by funds: $1.47B → $1.84B (+$377M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 166 → 179 (+13)
0.83% more ownership
Funds ownership: 62.06% → 62.89% (+0.83%)
38% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$17.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.16M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$8.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.67M |
| 3 |
Goldman Sachs
New York
|
-$6.87M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$6.35M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.81M |
IBOC Hedge Fund Activity: Q1 2021 in Review
179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q1 2021, worth a combined $1.84B — up 26% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IBOC positions and 14 closed out — a net gain of 14 holders — while 49 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was Norges Bank, cutting an estimated $11M.
- 179 institutional investors held International Bancshares (IBOC) as of Q1 2021, up from 166 in Q4 2020.
- Funds reported $1.84B of International Bancshares stock for Q1 2021, up 26% quarter-over-quarter.
- 28 funds opened new International Bancshares positions in Q1 2021 and 14 closed out, a net change of +14 holders.
- The largest International Bancshares buyer in Q1 2021 was BlackRock, an estimated $20.8M added.
- The largest International Bancshares seller in Q1 2021 was Norges Bank, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2021.