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International Bancshares

182 hedge funds and large institutions have $1.7B invested in International Bancshares in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,276% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $157K

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more capital invested

Capital invested by funds: $1.67B → $1.7B (+$31.1M)

0.01% less ownership

Funds ownership: 63.4%63.39% (-0.01%)

4% less funds holding

Funds holding: 189182 (-7)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
77
Reduced
61
Closed
20
Calls
$2.16M
Puts
$157K
Net Calls
+$2M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$4.48M +104,340 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$2.02M +46,963 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M -$2.85M -66,507 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$128M +$11.1M +259,606 +9%
State Street
5
State Street
Massachusetts
$96.9M +$9.11M +212,316 +10%
PCM
6
Polaris Capital Management
Massachusetts
$53.6M -$442K -10,300 -0.8%
Charles Schwab
7
Charles Schwab
California
$52M -$1.5M -34,832 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.4M +$1.05M +24,514 +2%
Northern Trust
9
Northern Trust
Illinois
$38.1M -$857K -19,967 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.2M +$29.1K +678 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$28.6M -$2.75M -64,159 -9%
ACL
12
Azora Capital LP
Florida
$28.3M -$1.11M -25,786 -4%
RP
13
Reinhart Partners
Wisconsin
$22.3M +$671K +15,624 +3%
TS
14
Tamar Securities
California
$21.8M +$113K +2,623 +0.5%
Norges Bank
15
Norges Bank
Norway
$21.7M
NRCM
16
North Reef Capital Management
California
$19.2M +$19.5M +453,690 New
Citadel Advisors
17
Citadel Advisors
Florida
$19.1M -$1.19M -27,645 -6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$17.9M +$4.1M +95,459 +29%
N
19
Nuveen
North Carolina
$17.1M +$815K +18,979 +5%
KCM
20
Kennedy Capital Management
Missouri
$16.6M -$284K -6,624 -2%
PAM
21
Panagora Asset Management
Massachusetts
$14.5M -$265K -6,176 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.5M -$5.58M -130,083 -31%
SCM
23
SOL Capital Management
Maryland
$11M -$215K -5,000 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.5M +$4.82M +112,345 +82%
ProShare Advisors
25
ProShare Advisors
Maryland
$10.4M +$341K +7,942 +3%

IBOC Hedge Fund Activity: Q4 2021 in Review

182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q4 2021, worth a combined $1.7B — up 1.9% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IBOC and 16 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $11.1M. The largest seller was Bank of Montreal, cutting an estimated $12.5M.

  • 182 institutional investors held International Bancshares (IBOC) as of Q4 2021, down from 189 in Q3 2021.
  • Funds reported $1.7B of International Bancshares stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 16 funds opened new International Bancshares positions in Q4 2021 and 20 closed out, a net change of -4 holders.
  • The largest International Bancshares buyer in Q4 2021 was Wellington Management Group, an estimated $11.1M added.
  • The largest International Bancshares seller in Q4 2021 was Bank of Montreal, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.