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Interactive Brokers
IBKR

Overview Fund Activity

232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +84 New
PWAM
227
Park West Asset Management
California
– -$28M -2,402,632 Closed
TP
228
TenCore Partners
New York
– -$6.76M -580,000 Closed
First Trust Advisors
229
First Trust Advisors
Illinois
– -$5.81M -498,608 Closed
Capital Fund Management (CFM)
230
Capital Fund Management (CFM)
France
– -$5.57M -477,640 Closed
LM
231
Lansing Management
New York
– -$4.99M -428,140 Closed
Mackenzie Financial
232
Mackenzie Financial
Ontario, Canada
– -$3.45M -296,060 Closed
QOP
233
Quinn Opportunity Partners
Virginia
– -$2.87M -246,548 Closed
FWM
234
Frontier Wealth Management
Missouri
– -$1.48M -126,948 Closed
Pacer Advisors
235
Pacer Advisors
Pennsylvania
– -$1.2M -103,112 Closed
Holocene Advisors
236
Holocene Advisors
New York
– -$1M -85,916 Closed
ACM
237
Alpha Capital Management
Texas
– -$984K -84,388 Closed
SIC
238
Schwartz Investment Counsel
Michigan
– -$932K -80,000 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$833K -71,496 Closed
SM
240
SG3 Management
Puerto Rico
– -$676K -58,000 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$596K -51,128 Closed
Rafferty Asset Management
242
Rafferty Asset Management
New York
– -$566K -48,580 Closed
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
– -$545K -46,788 Closed
AC
244
Athanor Capital
New York
– -$517K -44,400 Closed
PP
245
Paloma Partners
Connecticut
– -$482K -41,296 Closed
LCH
246
Lee Capital Holdings
New York
– -$466K -40,000 Closed
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
– -$408K -34,992 Closed
CANY
248
Caxton Associates (New York)
New York
– -$401K -34,388 Closed
SR
249
Sloane Robinson
United Kingdom
– -$382K -32,800 Closed
BS
250
Banco Santander
Spain
– -$322K -27,624 Closed
7 8 9
10
11