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International Bancshares

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.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

0.65% less ownership

Funds ownership: 64.04%63.4% (-0.65%)

4% less capital invested

Capital invested by funds: $1.74B → $1.67B (-$69.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
63
Reduced
76
Closed
17
Calls
$1.91M
Puts
Net Calls
+$1.91M
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$11.9M -291,445 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$2.03M -49,722 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M -$1.82M -44,610 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$115M +$10.8M +264,064 +11%
State Street
5
State Street
Massachusetts
$86.4M -$1.19M -29,198 -1%
PCM
6
Polaris Capital Management
Massachusetts
$53.1M
Charles Schwab
7
Charles Schwab
California
$52.6M +$5.78M +141,597 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.6M -$2.91M -71,402 -7%
Northern Trust
9
Northern Trust
Illinois
$38.2M -$1M -24,590 -3%
Goldman Sachs
10
Goldman Sachs
New York
$30.7M +$388K +9,495 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.6M +$59.8K +1,464 +0.2%
ACL
12
Azora Capital LP
Florida
$28.9M +$4.11M +100,689 +17%
Norges Bank
13
Norges Bank
Norway
$21.3M -$231K -5,671 -1%
TS
14
Tamar Securities
California
$21.3M +$918K +22,497 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$19.9M +$62.6K +1,534 +0.3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$17.7M +$8.58M +210,256 +98%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$17.2M +$5.15M +126,095 +44%
KCM
18
Kennedy Capital Management
Missouri
$16.6M -$543K -13,294 -3%
RP
19
Reinhart Partners
Wisconsin
$16.4M +$225K +5,517 +1%
N
20
Nuveen
North Carolina
$16M +$696K +17,046 +5%
PAM
21
Panagora Asset Management
Massachusetts
$14.5M -$56.5K -1,385 -0.4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$13.6M +$10.4M +254,568 +353%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$12.6M -$4.68M -114,756 -28%
SCM
24
SOL Capital Management
Maryland
$11M
ProShare Advisors
25
ProShare Advisors
Maryland
$9.84M -$103K -2,530 -1%

IBOC Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2021, worth a combined $1.67B — down 4% 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% 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.