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Interactive Brokers
IBKR

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2% less capital invested

Capital invested by funds: $2.03B → $1.99B (-$37.3M)

4% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $12.6M

7% less funds holding

Funds holding: 213 → 198 (-15)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M

Top Buyers

1
PC
Passport Capital
California
+$41.8M
2
BFA
BlackRock Fund Advisors
California
+$23M
3
BCM
Bares Capital Management
Texas
+$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
5
CCM
Crestwood Capital Management
New York
+$7.2M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$99.3M
2
LLC
Latimer Light Capital
New York
-$22M
3
FAM
Foxhaven Asset Management
Virginia
-$15M
4
KM
Kylin Management
New York
-$14.8M
5
AIM
Assured Investment Management
New York
-$8.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.65M -$2.41M -272,364 -40%
SFA
52
Sequoia Financial Advisors
Ohio
$3.53M – – –
BG
53
BlackRock Group
United Kingdom
$3.47M +$424K +47,848 +14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.46M -$14.2K -1,600 -0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.44M -$131K -14,800 -4%
PWAM
56
Park West Asset Management
California
$3.29M – – –
Canada Life
57
Canada Life
Manitoba, Canada
$3.17M +$499K +56,408 +19%
SCM
58
SkyTop Capital Management
New Jersey
$3.1M +$276K +31,152 +10%
ACI
59
AMP Capital Investors
Australia
$2.96M – – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.94M -$136K -15,316 -4%
IAM
61
Integre Asset Management
New York
$2.7M +$2.71M +306,624 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$2.61M – – –
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$2.58M +$2.59M +292,652 New
Comerica Bank
64
Comerica Bank
Texas
$2.54M +$338K +38,220 +16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.4M +$302K +34,128 +14%
JHIU
66
Janus Henderson Investors US
Colorado
$2.3M -$95.6K -10,800 -4%
TA
67
Teachers Advisors
New York
$2.19M +$75.6K +8,536 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.14M -$124K -13,988 -5%
OAC
69
OMERS Administration Corp
Ontario, Canada
$2.08M -$77.9K -8,800 -4%
BIM
70
BlackRock Investment Management
Delaware
$2.06M +$190K +21,496 +10%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.03M -$994K -112,240 -33%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.93M +$1.77M +199,428 +1,015%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$282K +31,800 +17%
Wells Fargo
74
Wells Fargo
California
$1.85M -$456K -51,476 -20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M +$101K +11,376 +6%
1 2
3
4 5

IBKR Hedge Fund Activity: Q3 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2016, worth a combined $1.99B — down 1.8% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IBKR and 17 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 93 added.

The largest buyer was Passport Capital, adding an estimated $41.8M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $99.3M sold.

  • 198 institutional investors held Interactive Brokers (IBKR) as of Q3 2016, down from 213 in Q2 2016.
  • Funds reported $1.99B of Interactive Brokers stock for Q3 2016, down 1.8% quarter-over-quarter.
  • 17 funds opened new Interactive Brokers positions in Q3 2016 and 30 closed out, a net change of -13 holders.
  • The largest Interactive Brokers buyer in Q3 2016 was Passport Capital, an estimated $41.8M added.
  • The largest Interactive Brokers seller in Q3 2016 was Scopia Capital Management, an estimated $99.3M sold.

Based on aggregated 13F filings for Q3 2016.