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Interactive Brokers
IBKR

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: 200 → 207 (+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: 16 → 15 (-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

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$85.5M
2
Select Equity Group
Select Equity Group
New York
+$39M
3
Victory Capital Management
Victory Capital Management
Texas
+$19.2M
4
BlackRock
BlackRock
New York
+$17.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17M

Top Sellers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
-$49.4M
2
AIM
Assured Investment Management
New York
-$25.6M
3
Millennium Management
Millennium Management
New York
-$10.8M
4
TCM
Tensile Capital Management
California
-$10.3M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
76
Micawber Capital
Washington
$2.41M -$402K -39,384 -16%
TPSF
77
Texas Permanent School Fund
Texas
$2.35M +$103K +10,140 +5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M +$32.6K +3,200 +2%
LCM
79
Lee Capital Management
New York
$2.27M -$254K -24,868 -11%
US Bancorp
80
US Bancorp
Minnesota
$2.13M +$201K +19,728 +12%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$2.11M -$59.9K -5,872 -3%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$416K +40,796 +29%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.01M – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.97M -$196K -19,200 -10%
RP
85
Reinhart Partners
Wisconsin
$1.96M – – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.87M – – –
AWM
87
Arbor Wealth Management
Florida
$1.82M -$2.9K -284 -0.2%
HA
88
Harbor Advisors
Florida
$1.79M – – –
Norges Bank
89
Norges Bank
Norway
$1.7M – – –
ASRS
90
Arizona State Retirement System
Arizona
$1.67M +$65.3K +6,400 +5%
Citigroup
91
Citigroup
New York
$1.64M -$796K -78,060 -35%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$1.6M +$1.47K +144 +0.1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$1.58M +$20.4K +2,000 +1%
GCIA
94
Gabelli & Co Investment Advisers
New York
$1.49M -$40.8K -4,000 -3%
ERSOT
95
Employees Retirement System of Texas
Texas
$1.44M – – –
Barclays
96
Barclays
United Kingdom
$1.43M -$688K -67,424 -35%
BIM
97
Bogle Investment Management
Massachusetts
$1.4M +$85.7K +8,400 +7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$24.1K +2,360 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.31M +$53K +5,200 +5%
AP
100
AHL Partners
United Kingdom
$1.28M +$1.16M +113,456 New
2 3
4
5 6

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.