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Interactive Brokers
IBKR

144 hedge funds and large institutions have $749M invested in Interactive Brokers in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $614M → $749M (+$135M)

11% more funds holding

Funds holding: 130 → 144 (+14)

48% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $22.4M

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
68
Reduced
32
Closed
12
Calls
$11.7M
Puts
$22.4M
Net Calls
-$10.7M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
+$21.1M
2
MC
MSF Capital
New York
+$7.65M
3
KM
Kylin Management
New York
+$5.73M
4
BFA
BlackRock Fund Advisors
California
+$5.47M
5
EIP
Epoch Investment Partners
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.54M
3
IG
ING Group
Netherlands
-$6.53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.05M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.98M +$132K +30,800 +3%
EIP
27
Epoch Investment Partners
New York
$4.97M +$4.55M +1,059,040 New
Northern Trust
28
Northern Trust
Illinois
$4.65M +$526K +122,468 +14%
ARC
29
Absolute Return Capital
Massachusetts
$4.56M +$433K +100,956 +12%
LG
30
Leuthold Group
Minnesota
$4.42M -$205K -47,792 -5%
DVM
31
Dreman Value Management
Florida
$4.1M +$3.75M +873,152 New
Charles Schwab
32
Charles Schwab
California
$4.08M +$168K +39,192 +5%
BIM
33
Bogle Investment Management
Massachusetts
$4.02M +$2.58M +599,904 +234%
PPA
34
Parametric Portfolio Associates
Washington
$3.9M +$116K +26,968 +3%
Barclays
35
Barclays
United Kingdom
$3.81M +$470K +109,376 +15%
BCM
36
Bridgeway Capital Management
Texas
$3.68M +$2.58K +600 +0.1%
GH
37
GAM Holding
Switzerland
$3.61M +$3.3M +769,200 New
RFC
38
Russell Frank Company
Washington
$3.59M +$1.63M +380,024 +99%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.48M +$239K +55,716 +8%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.19M +$308K +71,840 +12%
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
$3.18M +$2.91M +678,132 New
CMBA
42
C.M. Bidwell & Associates
Hawaii
$3.03M +$2.77M +645,720 New
GF
43
Gabelli Funds
New York
$2.91M – – –
Wells Fargo
44
Wells Fargo
California
$2.8M -$894K -208,156 -26%
CANY
45
Caxton Associates (New York)
New York
$2.75M +$543K +126,608 +28%
KA
46
Kerrisdale Advisers
Florida
$2.62M +$164K +38,264 +7%
Goldman Sachs
47
Goldman Sachs
New York
$2.51M -$2.57M -598,776 -53%
TCIM
48
TIAA CREF Investment Management
New York
$2.43M +$116K +27,084 +6%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$731K +170,400 +55%
Bank of America
50
Bank of America
North Carolina
$2.21M -$313K -72,836 -13%
1
2
3 4 5

IBKR Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2013, worth a combined $749M — up 22% from $614M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IBKR positions and 12 closed out — a net gain of 16 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $21.1M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 144 institutional investors held Interactive Brokers (IBKR) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $749M of Interactive Brokers stock for Q3 2013, up 22% quarter-over-quarter.
  • 28 funds opened new Interactive Brokers positions in Q3 2013 and 12 closed out, a net change of +16 holders.
  • The largest Interactive Brokers buyer in Q3 2013 was Ruane, Cunniff & Goldfarb, an estimated $21.1M added.
  • The largest Interactive Brokers seller in Q3 2013 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.