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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
Wells Fargo
26
Wells Fargo
California
$22.8M -$526K -34,700 -2%
Goldman Sachs
27
Goldman Sachs
New York
$20.4M -$9.22M -607,732 -29%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$19.9M +$13.1M +866,664 +152%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$19.4M +$8.89M +586,000 +72%
Principal Financial Group
30
Principal Financial Group
Iowa
$18.8M +$1.17M +77,244 +6%
UIM
31
Underhill Investment Management
California
$18.2M -$159K -10,500 -0.8%
MGM
32
Miura Global Management
New York
$16.6M
Charles Schwab
33
Charles Schwab
California
$16.4M +$1.78M +117,148 +11%
Norges Bank
34
Norges Bank
Norway
$16M
OCP
35
Oakcliff Capital Partners
New York
$15.8M +$3.43M +225,944 +25%
AC
36
Anavon Capital
United Kingdom
$15.1M +$16.6M +1,092,400 New
Prudential Financial
37
Prudential Financial
New Jersey
$14M -$8.76M -577,360 -36%
TCIM
38
TIAA CREF Investment Management
New York
$13.9M -$3.95M -260,500 -21%
KM
39
Kylin Management
New York
$12.8M -$35M -2,310,000 -71%
ABI
40
Abrams Bison Investments
Maryland
$12.7M
First Trust Advisors
41
First Trust Advisors
Illinois
$12.6M +$9.52M +627,268 +223%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$11.6M
Ameriprise
43
Ameriprise
Minnesota
$11.3M +$131K +8,644 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$10.7M -$22.4M -1,477,820 -66%
LLC
45
Latimer Light Capital
New York
$10.6M +$11.6M +765,156 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.4M +$1.25M +82,364 +12%
WCM
47
Woodson Capital Management
Connecticut
$10.3M +$11.3M +747,208 New
GF
48
Gabelli Funds
New York
$10.3M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.34M +$72.8K +4,800 +0.7%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$8.65M +$4.58M +301,880 +93%

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.