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International Bancshares

185 hedge funds and large institutions have $1.76B invested in International Bancshares in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,221% more call options, than puts

Call options by funds: $806K | Put options by funds: $61K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.32% less ownership

Funds ownership: 65.67%65.35% (-0.32%)

2% less capital invested

Capital invested by funds: $1.8B → $1.76B (-$44.7M)

3% less funds holding

Funds holding: 191185 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
2.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
16
Increased
60
Reduced
78
Closed
19
Calls
$806K
Puts
$61K
Net Calls
+$745K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$1.49M +32,683 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$1.47M +32,145 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M -$3.77M -82,453 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$120M -$21.8M -476,432 -15%
State Street
5
State Street
Massachusetts
$98M -$1.67M -36,461 -2%
NRCM
6
North Reef Capital Management
California
$71.5M +$1.83M +39,938 +2%
Charles Schwab
7
Charles Schwab
California
$65.4M +$1.93M +42,156 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51M +$2.06M +45,143 +4%
PCM
9
Polaris Capital Management
Massachusetts
$35.6M -$15.2M -332,300 -29%
Northern Trust
10
Northern Trust
Illinois
$35.4M -$413K -9,035 -1%
ACL
11
Azora Capital LP
Florida
$34.3M +$20.7M +452,793 +134%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.3M -$556K -12,167 -2%
Norges Bank
13
Norges Bank
Norway
$25.3M +$389K +8,497 +1%
BTW
14
Boston Trust Walden
Massachusetts
$25M +$1.68M +36,757 +7%
American Century Companies
15
American Century Companies
Missouri
$24.7M +$2.84M +62,148 +12%
RP
16
Reinhart Partners
Wisconsin
$24.4M +$1.53M +33,412 +6%
TS
17
Tamar Securities
California
$24.2M -$136K -2,965 -0.5%
First Trust Advisors
18
First Trust Advisors
Illinois
$22.4M +$4.78M +104,523 +25%
Goldman Sachs
19
Goldman Sachs
New York
$21.9M -$1.7M -37,225 -7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$21.3M +$5.83M +127,419 +35%
N
21
Nuveen
North Carolina
$19.1M +$2.24M +48,934 +12%
PAM
22
Panagora Asset Management
Massachusetts
$13.1M +$1.86M +40,744 +16%
SCM
23
SOL Capital Management
Maryland
$11.1M
Morgan Stanley
24
Morgan Stanley
New York
$10.3M +$255K +5,586 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.49M -$5.9M -129,033 -37%

IBOC Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in International Bancshares (IBOC) for Q3 2023, worth a combined $1.76B — down 2.5% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IBOC and 16 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 60 added.

The largest buyer was Azora Capital LP, adding an estimated $20.7M. The largest seller was Wellington Management Group, cutting an estimated $21.8M.

  • 185 institutional investors held International Bancshares (IBOC) as of Q3 2023, down from 191 in Q2 2023.
  • Funds reported $1.76B of International Bancshares stock for Q3 2023, down 2.5% quarter-over-quarter.
  • 16 funds opened new International Bancshares positions in Q3 2023 and 19 closed out, a net change of -3 holders.
  • The largest International Bancshares buyer in Q3 2023 was Azora Capital LP, an estimated $20.7M added.
  • The largest International Bancshares seller in Q3 2023 was Wellington Management Group, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2023.