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Interactive Brokers

207 hedge funds and large institutions have $2.93B invested in Interactive Brokers in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 49

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

27% more capital invested

Capital invested by funds: $2.31B → $2.93B (+$619M)

4% more funds holding

Funds holding: 200207 (+7)

0.44% more ownership

Funds ownership: 364.03%364.47% (+0.44%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

15% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $19M

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
5.16%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.37%
New
32
Increased
86
Reduced
49
Closed
21
Calls
$16.1M
Puts
$19M
Net Calls
-$2.92M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$6.23M +$5.66M +555,080 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.36M +$270K +26,492 +6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.23M -$226K -22,200 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$5.22M +$183K +17,900 +4%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$5.15M -$1.9M -185,948 -29%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.9M
Wellington Management Group
57
Wellington Management Group
Massachusetts
$4.76M +$4.31M +422,320 New
VDBMI
58
Van Den Berg Management I
Texas
$4.6M -$17.1K -1,680 -0.4%
SFA
59
Sequoia Financial Advisors
Ohio
$4.51M
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.42M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.35M +$326K +32,012 +9%
GC
62
Guggenheim Capital
Illinois
$4.33M +$3.6M +353,080 +1,134%
Canada Life
63
Canada Life
Manitoba, Canada
$4.3M -$90.6K -8,884 -2%
PPA
64
Parametric Portfolio Associates
Washington
$4.12M +$224K +21,924 +6%
Comerica Bank
65
Comerica Bank
Texas
$4.02M +$166K +16,268 +6%
TA
66
Teachers Advisors
New York
$3.55M +$119K +11,652 +4%
CCP
67
Centaur Capital Partners
Texas
$3.51M -$1.1M -108,000 -26%
WCM
68
Woodson Capital Management
Connecticut
$3.22M -$5.24M -514,000 -64%
GJIC
69
Gamble Jones Investment Counsel
California
$3.17M -$102K -10,028 -3%
CS
70
Credit Suisse
Switzerland
$3.14M +$753K +73,840 +36%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$3.12M -$3.22K -316 -0.1%
PI
72
PineBridge Investments
New York
$2.97M +$108K +10,584 +4%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$154K -15,076 -6%
UBS AM
74
UBS AM
Illinois
$2.48M +$83.1K +8,144 +4%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.41M

IBKR Hedge Fund Activity: Q3 2017 in Review

207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2017, worth a combined $2.93B — up 27% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBKR positions and 21 closed out — a net gain of 11 holders — while 86 added to existing stakes and 49 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $85.5M. The largest seller was Hound Partners, exiting entirely with an estimated $49.4M sold.

  • 207 institutional investors held Interactive Brokers (IBKR) as of Q3 2017, up from 200 in Q2 2017.
  • Funds reported $2.93B of Interactive Brokers stock for Q3 2017, up 27% quarter-over-quarter.
  • 32 funds opened new Interactive Brokers positions in Q3 2017 and 21 closed out, a net change of +11 holders.
  • The largest Interactive Brokers buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $85.5M added.
  • The largest Interactive Brokers seller in Q3 2017 was Hound Partners, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2017.