Interactive Brokers
IBKR
266 hedge funds and large institutions have $3.27B invested in Interactive Brokers in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 30 closing their positions.
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
12% more capital invested
Capital invested by funds: $2.91B → $3.27B (+$363M)
6% more funds holding
Funds holding: 252 → 266 (+14)
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
15.25% less ownership
Funds ownership: 362.22% → 346.97% (-15%)
32% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $37.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$76.4M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$24M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$17.9M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$14.5M |
| 5 |
Renaissance Technologies
New York
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$90.7M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$38.7M |
| 3 |
Select Equity Group
New York
|
-$16.4M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$15.3M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$15.3M |
IBKR Hedge Fund Activity: Q3 2020 in Review
266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2020, worth a combined $3.27B — up 12% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IBKR positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 83 trimmed.
The largest buyer was Thunderbird Partners, opening a new position worth an estimated $76.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $90.7M.
- 266 institutional investors held Interactive Brokers (IBKR) as of Q3 2020, up from 252 in Q2 2020.
- Funds reported $3.27B of Interactive Brokers stock for Q3 2020, up 12% quarter-over-quarter.
- 44 funds opened new Interactive Brokers positions in Q3 2020 and 30 closed out, a net change of +14 holders.
- The largest Interactive Brokers buyer in Q3 2020 was Thunderbird Partners, an estimated $76.4M added.
- The largest Interactive Brokers seller in Q3 2020 was Baillie Gifford & Co, an estimated $90.7M sold.
Based on aggregated 13F filings for Q3 2020.