International Bancshares
IBOC
189 hedge funds and large institutions have $1.67B invested in International Bancshares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
3% more funds holding
Funds holding: 184 → 189 (+5)
0.68% less ownership
Funds ownership: 64.08% → 63.4% (-0.68%)
4% less capital invested
Capital invested by funds: $1.74B → $1.67B (-$75.7M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.58M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.78M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$23.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17.8M |
| 3 |
BlackRock
New York
|
-$11.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$6.17M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.68M |
IBOC Hedge Fund Activity: Q3 2021 in Review
189 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2021, worth a combined $1.67B — down 4.3% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IBOC positions and 17 closed out — a net gain of 7 holders — while 63 added to existing stakes and 76 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $23.8M sold.
- 189 institutional investors held International Bancshares (IBOC) as of Q3 2021, up from 184 in Q2 2021.
- Funds reported $1.67B of International Bancshares stock for Q3 2021, down 4.3% quarter-over-quarter.
- 24 funds opened new International Bancshares positions in Q3 2021 and 17 closed out, a net change of +7 holders.
- The largest International Bancshares buyer in Q3 2021 was Wellington Management Group, an estimated $10.8M added.
- The largest International Bancshares seller in Q3 2021 was Westwood Holdings Group, an estimated $23.8M sold.
Based on aggregated 13F filings for Q3 2021.