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Interactive Brokers

155 hedge funds and large institutions have $1.02B invested in Interactive Brokers in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

36% more capital invested

Capital invested by funds: $749M → $1.02B (+$269M)

8% more funds holding

Funds holding: 144155 (+11)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

41% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $38M

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
56
Reduced
52
Closed
18
Calls
$22.4M
Puts
$38M
Net Calls
-$15.6M
Net Calls Change
-$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$1.24M +$223K +39,964 +25%
JC
77
JBF Capital
Colorado
$1.22M
BIM
78
BlackRock Investment Management
Delaware
$1.13M +$23.6K +4,224 +2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.07M +$33.5K +6,000 +4%
IFS
80
Ifrah Financial Services
Arkansas
$1.02M -$17.3K -3,092 -2%
GI
81
GAMCO Investors
Connecticut
$988K
ASRS
82
Arizona State Retirement System
Arizona
$966K -$112K -20,000 -11%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$966K -$80.9K -14,484 -8%
SCA
84
SAC Capital Advisors
Connecticut
$946K +$505K +90,452 +139%
GCP
85
GSA Capital Partners
United Kingdom
$923K +$226K +40,400 +36%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$849K -$1.36M -244,000 -64%
UBS AM
87
UBS AM
Illinois
$846K -$170K -30,400 -18%
GMIM
88
General Motors Investment Management
New York
$835K +$767K +137,212 New
TA
89
Teachers Advisors
New York
$811K +$113K +20,308 +18%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$808K -$22.6K -4,040 -3%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$677K +$324K +58,000 +109%
PA
92
Profund Advisors
Maryland
$644K -$55.7K -9,976 -9%
VKH
93
Virtu KCG Holdings
New York
$640K +$357K +63,844 +155%
DY
94
Dowling & Yahnke
California
$613K
SCM
95
Sterling Capital Management
North Carolina
$588K +$42.2K +7,544 +8%
Two Sigma Investments
96
Two Sigma Investments
New York
$583K +$536K +95,956 New
EMG
97
Ellington Management Group
Connecticut
$572K +$525K +94,000 New
Eagle Capital Management (New York)
98
Eagle Capital Management (New York)
New York
$565K
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$563K +$20.1K +3,600 +4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$562K +$516K +92,400 New

IBKR Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q4 2013, worth a combined $1.02B — up 36% from $749M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IBKR positions and 18 closed out — a net gain of 11 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was Kylin Management, adding an estimated $63.3M. The largest seller was Citadel Advisors, cutting an estimated $29.5M.

  • 155 institutional investors held Interactive Brokers (IBKR) as of Q4 2013, up from 144 in Q3 2013.
  • Funds reported $1.02B of Interactive Brokers stock for Q4 2013, up 36% quarter-over-quarter.
  • 29 funds opened new Interactive Brokers positions in Q4 2013 and 18 closed out, a net change of +11 holders.
  • The largest Interactive Brokers buyer in Q4 2013 was Kylin Management, an estimated $63.3M added.
  • The largest Interactive Brokers seller in Q4 2013 was Citadel Advisors, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2013.