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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
TPSF
76
Texas Permanent School Fund
Texas
$1.81M +$238K +26,880 +15%
Citigroup
77
Citigroup
New York
$1.78M +$790K +89,216 +79%
Morgan Stanley
78
Morgan Stanley
New York
$1.72M -$917K -103,548 -35%
CS
79
Credit Suisse
Switzerland
$1.71M -$570K -64,388 -25%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M +$237K +26,800 +16%
UBS AM
81
UBS AM
Illinois
$1.63M +$30K +3,392 +2%
SAM
82
Symphony Asset Management
California
$1.58M +$279K +31,500 +21%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.57M +$489K +55,200 +45%
LVP
84
Limestone Value Partners
Texas
$1.48M +$1.49M +168,000 New
CC
85
Cipher Capital
New York
$1.48M -$536K -60,572 -27%
GC
86
Guggenheim Capital
Illinois
$1.43M -$220K -24,852 -13%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.42M -$35.4K -4,000 -2%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$1.4M +$128K +14,400 +10%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.29M -$15.9K -1,800 -1%
BA
90
BlackRock Advisors
Delaware
$1.25M +$60.1K +6,788 +5%
ASRS
91
Arizona State Retirement System
Arizona
$1.23M +$159K +18,000 +15%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.21M +$218K +24,640 +22%
GCIA
93
Gabelli & Co Investment Advisers
New York
$1.2M – – –
AWM
94
Arbor Wealth Management
Florida
$1.15M +$407K +46,000 +56%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.14M +$203K +22,896 +22%
ERSOT
96
Employees Retirement System of Texas
Texas
$1.13M – – –
CIM
97
Calvert Investment Management
Maryland
$1.05M +$133K +14,984 +14%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.05M +$138K +15,600 +15%
RA
99
Royce & Associates
New York
$928K -$24.8K -2,800 -3%
ZIM
100
Zacks Investment Management
Illinois
$885K +$20.5K +2,312 +2%
2 3
4
5 6

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.