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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 %
AGM
251
Alpine Global Management
New York
– -$301K -25,812 Closed
SG Americas Securities
252
SG Americas Securities
New York
– -$292K -25,068 Closed
HKAM
253
Horizon Kinetics Asset Management
New York
– -$282K -24,216 Closed
PA
254
Profund Advisors
Maryland
– -$250K -21,424 Closed
BFM
255
Boothbay Fund Management
New York
– -$242K -20,800 Closed
BCM
256
BlueCrest Capital Management
Jersey
– -$236K -20,288 Closed
CAAS
257
Capital Asset Advisory Services
Michigan
– -$200K -14,480 Closed
Boston Partners
258
Boston Partners
Massachusetts
– -$149K -12,800 Closed
PI
259
PineBridge Investments
New York
– -$70K -6,000 Closed
FIA
260
FNY Investment Advisers
New York
– -$38K -3,320 Closed
AWM
261
Avior Wealth Management
Nebraska
– -$33K -2,880 Closed
CHAM
262
Clear Harbor Asset Management
Connecticut
– -$27K -2,320 Closed
BFEC
263
Benjamin F. Edwards & Company
Missouri
– -$14K -1,220 Closed
OSAM
264
O'Shaughnessy Asset Management
Connecticut
– -$3K -300 Closed
TFO
265
Tarbox Family Office
California
– -$1K -96 Closed
7 8 9 10
11