We are live on ! Find out more
IBKR icon

Interactive Brokers

269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 68

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

6% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $35.5M

7.48% less ownership

Funds ownership: 344.05%336.57% (-7.5%)

8% less funds holding

Funds holding: 292269 (-23)

12% less capital invested

Capital invested by funds: $3.96B → $3.49B (-$465M)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

Holders
269
Holders Change
-23
Holders Change %
-7.88%
% of All Funds
6.15%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
30
Increased
125
Reduced
68
Closed
51
Calls
$37.8M
Puts
$35.5M
Net Calls
+$2.3M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
-$5.8M -360,000 Closed
Jane Street
277
Jane Street
New York
-$5.36M -332,896 Closed
ECM
278
Engle Capital Management
Connecticut
-$5.14M -319,200 Closed
MPA
279
Marvin & Palmer Associates
Delaware
-$3.39M -210,400 Closed
QT
280
Quantbot Technologies
New York
-$3.33M -206,808 Closed
Wellington Management Group
281
Wellington Management Group
Massachusetts
-$3.02M -187,216 Closed
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
-$2.49M -163,856 Closed
AC
283
Ascend Capital
California
-$2.4M -149,164 Closed
RJA
284
Raymond James & Associates
Florida
-$2.12M -131,596 Closed
CG
285
Clinton Group
New York
-$2.11M -131,080 Closed
SSA
286
Schonfeld Strategic Advisors
New York
-$2.02M -125,604 Closed
SAM
287
Stansberry Asset Management
Texas
-$1.98M -123,116 Closed
PGC
288
Pacific Grove Capital
California
-$1.87M -116,000 Closed
3C
289
361 Capital
Colorado
-$1.65M -102,160 Closed
LCM
290
Laurion Capital Management
New York
-$1.51M -93,928 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
-$1.42M -88,084 Closed
EF
292
Empowered Funds
Pennsylvania
-$1.36M -83,712 Closed
Lazard Asset Management
293
Lazard Asset Management
New York
-$1.35M -83,672 Closed
CB
294
Commerce Bank
Missouri
-$1.21M -74,840 Closed
CEP
295
Chicago Equity Partners
Illinois
-$1.2M -74,640 Closed
Group One Trading
296
Group One Trading
Illinois
-$746K -49,184 Closed
GCP
297
GSA Capital Partners
United Kingdom
-$612K -37,996 Closed
CL
298
CIM LLC
New York
-$497K -30,880 Closed
BL
299
BFSG LLC
California
-$403K -25,048 Closed
AAMU
300
Amundi Asset Management US
Massachusetts
-$340K -21,104 Closed

IBKR Hedge Fund Activity: Q3 2018 in Review

269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.

  • 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
  • Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
  • 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
  • The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
  • The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2018.