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Interactive Brokers
IBKR

151 hedge funds and large institutions have $1.3B invested in Interactive Brokers in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

19% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$207M)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 150 → 151 (+1)

59% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $20M

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
25
Increased
54
Reduced
47
Closed
23
Calls
$8.26M
Puts
$20M
Net Calls
-$11.7M
Net Calls Change
-$6.44M

Top Buyers

1
AVC
Arlington Value Capital
Utah
+$34.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$13.9M
3
DP
Delta Partners
Massachusetts
+$12.9M
4
PC
Passport Capital
California
+$9.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.53M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$65.1M
2
Ameriprise
Ameriprise
Minnesota
-$8.11M
3
Charles Schwab
Charles Schwab
California
-$7.63M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.03M
5
BIT
BlackRock Institutional Trust
California
-$5.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$3.31M +$1.53M +229,020 +102%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$77.6K +11,600 +3%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$3.12M +$2.86M +427,600 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$27.8K +4,164 +1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.96M -$17.3K -2,580 -0.6%
CA
56
Continental Advisors
Utah
$2.84M -$2.6M -389,344 -50%
Invesco
57
Invesco
Georgia
$2.65M +$98.1K +14,668 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.47M -$672K -100,544 -23%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.33M – – –
Citadel Advisors
60
Citadel Advisors
Florida
$2.29M +$1.77M +264,988 +544%
Credit Agricole
61
Credit Agricole
France
$2.21M +$1.46M +218,984 +250%
Citigroup
62
Citigroup
New York
$1.94M -$668K -99,824 -27%
OAC
63
OMERS Administration Corp
Ontario, Canada
$1.93M -$471K -70,400 -21%
DY
64
Dowling & Yahnke
California
$1.9M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.77M +$80.3K +12,000 +5%
BG
66
BlackRock Group
United Kingdom
$1.75M -$107K -16,020 -6%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.57M -$63.6K -9,508 -4%
BIM
68
BlackRock Investment Management
Delaware
$1.56M +$5.06K +756 +0.4%
TPSF
69
Texas Permanent School Fund
Texas
$1.53M +$22.8K +3,412 +2%
Barclays
70
Barclays
United Kingdom
$1.44M -$1.53M -228,476 -53%
HI
71
HBK Investments
Texas
$1.43M -$65.8K -9,844 -5%
UBS AM
72
UBS AM
Illinois
$1.42M +$42.8K +6,400 +3%
TA
73
Teachers Advisors
New York
$1.36M +$102K +15,324 +9%
NCCM
74
Nine Chapters Capital Management
New Jersey
$1.35M +$1.24M +185,600 New
CS
75
Credit Suisse
Switzerland
$1.33M -$553K -82,736 -31%
1 2
3
4 5

IBKR Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2014, worth a combined $1.3B — up 19% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IBKR positions and 23 closed out — a net gain of 2 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Arlington Value Capital, opening a new position worth an estimated $34.1M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $65.1M sold.

  • 151 institutional investors held Interactive Brokers (IBKR) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $1.3B of Interactive Brokers stock for Q4 2014, up 19% quarter-over-quarter.
  • 25 funds opened new Interactive Brokers positions in Q4 2014 and 23 closed out, a net change of +2 holders.
  • The largest Interactive Brokers buyer in Q4 2014 was Arlington Value Capital, an estimated $34.1M added.
  • The largest Interactive Brokers seller in Q4 2014 was Epoch Investment Partners, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2014.