IBEX
IBEX
90 hedge funds and large institutions have $139M invested in IBEX in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 14 closing their positions.
180% more call options, than puts
Call options by funds: $42K | Put options by funds: $15K
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
8% more funds holding
Funds holding: 83 → 90 (+7)
2.09% more ownership
Funds ownership: 33.85% → 35.94% (+2.1%)
7% less capital invested
Capital invested by funds: $150M → $139M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3M |
| 2 |
BlackRock
New York
|
+$2.76M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.24M |
| 4 |
RA
Royce & Associates
New York
|
+$1.62M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.09M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.69M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.13M |
| 5 |
SM
Scoggin Management
New York
|
-$1.6M |
IBEX Hedge Fund Activity: Q2 2023 in Review
90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IBEX (IBEX) for Q2 2023, worth a combined $139M — down 7.3% from $150M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IBEX positions and 14 closed out — a net gain of 7 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3M. The largest seller was JP Morgan Chase, cutting an estimated $3.4M.
- 90 institutional investors held IBEX (IBEX) as of Q2 2023, up from 83 in Q1 2023.
- Funds reported $139M of IBEX stock for Q2 2023, down 7.3% quarter-over-quarter.
- 21 funds opened new IBEX positions in Q2 2023 and 14 closed out, a net change of +7 holders.
- The largest IBEX buyer in Q2 2023 was AQR Capital Management, an estimated $3M added.
- The largest IBEX seller in Q2 2023 was JP Morgan Chase, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2023.