Interactive Brokers
IBKR
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.
40% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 68
0.25% more ownership
Funds ownership: 361.8% → 362.05% (+0.25%)
6% less funds holding
Funds holding: 247 → 232 (-15)
7% less capital invested
Capital invested by funds: $3.24B → $3B (-$239M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
54% less call options, than puts
Call options by funds: $8.14M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$54.7M |
| 2 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$49.8M |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$48.3M |
| 4 |
BCM
Bronte Capital Management
Bondi Junction,
Australia
|
+$21.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$67.4M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$34.6M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$28M |
| 4 |
AssetMark Inc
Concord,
California
|
-$19.5M |
| 5 |
Select Equity Group
New York
|
-$18.1M |
IBKR Hedge Fund Activity: Q1 2020 in Review
232 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2020, worth a combined $3B — down 7.4% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IBKR and 29 opened new positions — a net loss of 10 holders — while 68 trimmed existing stakes and 95 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $54.7M. The largest seller was Bares Capital Management, cutting an estimated $67.4M.
- 232 institutional investors held Interactive Brokers (IBKR) as of Q1 2020, down from 247 in Q4 2019.
- Funds reported $3B of Interactive Brokers stock for Q1 2020, down 7.4% quarter-over-quarter.
- 29 funds opened new Interactive Brokers positions in Q1 2020 and 39 closed out, a net change of -10 holders.
- The largest Interactive Brokers buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $54.7M added.
- The largest Interactive Brokers seller in Q1 2020 was Bares Capital Management, an estimated $67.4M sold.
Based on aggregated 13F filings for Q1 2020.