Interactive Brokers
IBKR
IBKR
209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
48% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $26.7M
Holders
209
Holding in Top 10
15
Calls
$13.8M
Puts
$26.7M
Top Buyers
| 1 | +$82M | |
| 2 | +$43.9M | |
| 3 | +$20.8M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$12.9M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$9.16M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$22.9M | |
| 3 | -$19.4M | |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$14.8M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$13.9M |