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International Bancshares

191 hedge funds and large institutions have $1.8B invested in International Bancshares in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

2% more funds holding

Funds holding: 187191 (+4)

2% more capital invested

Capital invested by funds: $1.76B → $1.8B (+$41.6M)

0.57% less ownership

Funds ownership: 66.24%65.67% (-0.57%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

93% less call options, than puts

Call options by funds: $4K | Put options by funds: $57K

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
17
Increased
66
Reduced
82
Closed
12
Calls
$4K
Puts
$57K
Net Calls
-$53K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M -$5.32M -122,278 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M +$352K +8,098 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$178M -$6.15M -141,431 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M -$11.2M -258,299 -7%
State Street
5
State Street
Massachusetts
$102M -$3.33M -76,644 -3%
NRCM
6
North Reef Capital Management
California
$71.2M +$13.9M +320,599 +25%
Charles Schwab
7
Charles Schwab
California
$64.9M +$1.91M +43,802 +3%
PCM
8
Polaris Capital Management
Massachusetts
$51M -$257K -5,898 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50M +$2.5M +57,483 +5%
Northern Trust
10
Northern Trust
Illinois
$36.5M -$194K -4,458 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.4M -$1.36M -31,154 -4%
Norges Bank
12
Norges Bank
Norway
$25.4M +$766K +17,608 +3%
TS
13
Tamar Securities
California
$24.8M +$488K +11,211 +2%
Invesco
14
Invesco
Georgia
$24.1M +$907K +20,844 +4%
Goldman Sachs
15
Goldman Sachs
New York
$24M -$501K -11,518 -2%
BTW
16
Boston Trust Walden
Massachusetts
$23.8M +$730K +16,792 +3%
RP
17
Reinhart Partners
Wisconsin
$23.4M +$7.05M +162,159 +44%
American Century Companies
18
American Century Companies
Missouri
$22.5M +$1.57M +36,176 +8%
First Trust Advisors
19
First Trust Advisors
Illinois
$18.2M +$3.11M +71,531 +21%
N
20
Nuveen
North Carolina
$17.4M +$2.79M +64,162 +20%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$16.1M +$12M +276,035 +310%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.4M +$2.85M +65,519 +23%
ACL
23
Azora Capital LP
Florida
$14.9M -$14M -321,084 -49%
PAM
24
Panagora Asset Management
Massachusetts
$11.6M -$265K -6,098 -2%
SCM
25
SOL Capital Management
Maryland
$11.3M

IBOC Hedge Fund Activity: Q2 2023 in Review

191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q2 2023, worth a combined $1.8B — up 2.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBOC positions and 12 closed out — a net gain of 5 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was North Reef Capital Management, adding an estimated $13.9M. The largest seller was Azora Capital LP, cutting an estimated $14M.

  • 191 institutional investors held International Bancshares (IBOC) as of Q2 2023, up from 187 in Q1 2023.
  • Funds reported $1.8B of International Bancshares stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 17 funds opened new International Bancshares positions in Q2 2023 and 12 closed out, a net change of +5 holders.
  • The largest International Bancshares buyer in Q2 2023 was North Reef Capital Management, an estimated $13.9M added.
  • The largest International Bancshares seller in Q2 2023 was Azora Capital LP, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2023.