Interactive Brokers
IBKR
IBKR
292 hedge funds and large institutions have $3.96B invested in Interactive Brokers in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 109 increasing their positions, 86 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $4.2B → $3.96B (-$236M)
47% less funds holding in top 10
Funds holding in top 10: 19 → 10 (-9)
54% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $48.9M
Holders
292
Holding in Top 10
10
Calls
$22.5M
Puts
$48.9M
Top Buyers
| 1 | +$106M | |
| 2 | +$32.4M | |
| 3 | +$26M | |
| 4 |
Goldman Sachs
New York
|
+$21.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.8M |
Top Sellers
| 1 | -$130M | |
| 2 | -$119M | |
| 3 | -$49.4M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$37.9M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
-$37.2M |