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Interactive Brokers
IBKR

144 hedge funds and large institutions have $749M invested in Interactive Brokers in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

113% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $614M → $749M (+$135M)

11% more funds holding

Funds holding: 130 → 144 (+14)

48% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $22.4M

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
68
Reduced
32
Closed
12
Calls
$11.7M
Puts
$22.4M
Net Calls
-$10.7M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
+$21.1M
2
MC
MSF Capital
New York
+$7.65M
3
KM
Kylin Management
New York
+$5.73M
4
BFA
BlackRock Fund Advisors
California
+$5.47M
5
EIP
Epoch Investment Partners
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$10.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$8.54M
3
IG
ING Group
Netherlands
-$6.53M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.05M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$889K +$108K +25,200 +15%
BIM
77
BlackRock Investment Management
Delaware
$855K +$122K +28,504 +19%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$850K +$778K +181,200 New
ASRS
79
Arizona State Retirement System
Arizona
$839K +$156K +36,400 +26%
FFA
80
First Foundation Advisors
California
$833K -$52.8K -12,308 -6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$813K +$3.85K +896 +0.5%
JG
82
Jefferies Group
New York
$801K +$452K +105,372 +161%
Swiss National Bank
83
Swiss National Bank
Switzerland
$800K -$34.3K -8,000 -4%
IFS
84
Ifrah Financial Services
Arkansas
$800K -$2.37K -552 -0.3%
UBS AM
85
UBS AM
Illinois
$795K – – –
Citigroup
86
Citigroup
New York
$778K +$82.9K +19,308 +13%
Legal & General Group
87
Legal & General Group
United Kingdom
$764K +$41.8K +9,748 +6%
GI
88
GAMCO Investors
Connecticut
$762K – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$749K +$685K +159,684 New
HI
90
HBK Investments
Texas
$659K +$201K +46,776 +50%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$642K -$49.3K -11,480 -8%
Group One Trading
92
Group One Trading
Illinois
$567K +$242K +56,448 +88%
PP
93
PDT Partners
New York
$557K +$509K +118,604 New
PA
94
Profund Advisors
Maryland
$544K +$497K +115,840 New
TA
95
Teachers Advisors
New York
$530K -$120 -28 -0%
GCP
96
GSA Capital Partners
United Kingdom
$522K +$478K +111,292 New
DY
97
Dowling & Yahnke
California
$473K – – –
SIM
98
Spark Investment Management
New York
$468K +$429K +100,000 New
NCCM
99
Nine Chapters Capital Management
New Jersey
$456K +$417K +97,200 New
Eagle Capital Management (New York)
100
Eagle Capital Management (New York)
New York
$435K – – –
2 3
4
5 6

IBKR Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2013, worth a combined $749M — up 22% from $614M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IBKR positions and 12 closed out — a net gain of 16 holders — while 68 added to existing stakes and 32 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $21.1M. The largest seller was Royce & Associates, cutting an estimated $10.1M.

  • 144 institutional investors held Interactive Brokers (IBKR) as of Q3 2013, up from 130 in Q2 2013.
  • Funds reported $749M of Interactive Brokers stock for Q3 2013, up 22% quarter-over-quarter.
  • 28 funds opened new Interactive Brokers positions in Q3 2013 and 12 closed out, a net change of +16 holders.
  • The largest Interactive Brokers buyer in Q3 2013 was Ruane, Cunniff & Goldfarb, an estimated $21.1M added.
  • The largest Interactive Brokers seller in Q3 2013 was Royce & Associates, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2013.