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Interactive Brokers
IBKR

156 hedge funds and large institutions have $955M invested in Interactive Brokers in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 155 → 156 (+1)

6% less capital invested

Capital invested by funds: $1.02B → $955M (-$62.9M)

13% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 61

42% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $16.8M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
53
Reduced
61
Closed
21
Calls
$9.78M
Puts
$16.8M
Net Calls
-$7M
Net Calls Change
+$8.57M

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$26.6M
2
KM
Kylin Management
New York
+$21.2M
3
Millennium Management
Millennium Management
New York
+$18M
4
BIT
BlackRock Institutional Trust
California
+$9.89M
5
AA
Ancient Art
Texas
+$6.16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.69M
3
LG
Leuthold Group
Minnesota
-$6.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.99M
5
ARC
Absolute Return Capital
Massachusetts
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
26
TPG Group Holdings (SBS) Advisors
Texas
$6.09M +$2.47M +445,572 +66%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.33M +$64.3K +11,612 +1%
Northern Trust
28
Northern Trust
Illinois
$5.13M -$147K -26,604 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5M -$1.8M -326,000 -26%
CA
30
Continental Advisors
Utah
$4.94M -$709K -128,000 -12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.76M +$3.15M +569,800 +184%
AI
32
Analytic Investors
California
$4.49M +$4.59M +828,316 New
Goldman Sachs
33
Goldman Sachs
New York
$4.11M -$655K -118,296 -13%
GH
34
GAM Holding
Switzerland
$4.09M +$4.18M +755,600 New
BlackRock
35
BlackRock
New York
$4M +$225K +40,644 +6%
CANY
36
Caxton Associates (New York)
New York
$3.52M +$357K +64,568 +11%
MAA
37
Managed Account Advisors
New Jersey
$3.27M +$401K +72,416 +14%
CA
38
Commerzbank Aktiengesellschaft
Germany
$3.27M +$3.34M +603,416 New
GF
39
Gabelli Funds
New York
$3.21M -$155K -28,000 -5%
Barclays
40
Barclays
United Kingdom
$3.2M -$1.31M -235,824 -28%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.15M -$305K -55,164 -9%
BCM
42
Bridgeway Capital Management
Texas
$3.08M -$17.7K -3,200 -0.6%
Fidelity International
43
Fidelity International
Bermuda
$2.92M +$2.98M +538,400 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.84M +$275K +49,600 +10%
Deutsche Bank
45
Deutsche Bank
Germany
$2.79M -$2.95M -532,388 -51%
TCIM
46
TIAA CREF Investment Management
New York
$2.72M -$111K -20,040 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$2.35M -$64.2K -11,600 -3%
RFC
48
Russell Frank Company
Washington
$2.18M +$5.74K +1,036 +0.3%
GWM
49
Greenwich Wealth Management
Connecticut
$2.18M -$1.72M -310,236 -44%
Invesco
50
Invesco
Georgia
$2.13M -$275K -49,756 -11%
1
2
3 4 5

IBKR Hedge Fund Activity: Q1 2014 in Review

156 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2014, worth a combined $955M — down 6.2% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IBKR positions and 21 closed out — a net gain of 1 holder — while 53 added to existing stakes and 61 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $26.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 156 institutional investors held Interactive Brokers (IBKR) as of Q1 2014, up from 155 in Q4 2013.
  • Funds reported $955M of Interactive Brokers stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 22 funds opened new Interactive Brokers positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest Interactive Brokers buyer in Q1 2014 was Epoch Investment Partners, an estimated $26.6M added.
  • The largest Interactive Brokers seller in Q1 2014 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.