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Interactive Brokers
IBKR

266 hedge funds and large institutions have $3.27B invested in Interactive Brokers in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

12% more capital invested

Capital invested by funds: $2.91B → $3.27B (+$363M)

6% more funds holding

Funds holding: 252 → 266 (+14)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

15.25% less ownership

Funds ownership: 362.22% → 346.97% (-15%)

32% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $37.9M

Holders
266
Holders Change
+14
Holders Change %
+5.56%
% of All Funds
5.37%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
44
Increased
85
Reduced
83
Closed
30
Calls
$25.6M
Puts
$37.9M
Net Calls
-$12.3M
Net Calls Change
+$9.89M

Top Buyers

Rank Fund Capital Flow
1
TP
Thunderbird Partners
United Kingdom
+$76.4M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$24M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$17.9M
4
MWA
Marshall Wace Asia
Hong Kong
+$14.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.54M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$90.7M
2
BTP
Bloom Tree Partners
New York
-$38.7M
3
Select Equity Group
Select Equity Group
New York
-$16.4M
4
NAMA
Nikko Asset Management Americas
New York
-$15.3M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$2.15M -$4.04K -324 -0.2%
MSA
102
Mason Street Advisors
Wisconsin
$2.04M +$12.5K +1,000 +0.6%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$2.01M – – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$1.97M -$1.41M -112,824 -41%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$1.94M – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M -$2.16M -173,496 -52%
CP
107
Cumberland Partners
Ontario, Canada
$1.86M -$200K -16,000 -9%
Canada Life
108
Canada Life
Manitoba, Canada
$1.76M -$41.4K -3,320 -2%
BIM
109
Bridges Investment Management
Nebraska
$1.64M – – –
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M +$504K +40,400 +43%
CC
111
Cipher Capital
New York
$1.56M +$1.61M +128,748 New
GCIA
112
Gabelli & Co Investment Advisers
New York
$1.52M -$24.9K -2,000 -2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.49M -$555K -44,524 -27%
DC
114
Diametric Capital
Massachusetts
$1.45M +$1.5M +120,172 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$1.5M +120,000 New
SOMRS
116
State of Michigan Retirement System
Michigan
$1.39M +$44.9K +3,600 +3%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$78.3K +6,280 +6%
DF
118
Donoghue Forlines
Massachusetts
$1.38M +$1.42M +114,228 New
M&T Bank
119
M&T Bank
New York
$1.37M -$584K -46,836 -29%
ZIM
120
Zacks Investment Management
Illinois
$1.32M +$1.37M +109,512 New
IFLIT
121
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.31M -$1.75M -140,000 -56%
AC
122
AWH Capital
Texas
$1.3M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.3M +$21.4K +1,720 +2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$120K -9,600 -8%
AIL
125
AGF Investments LLC
Ontario, Canada
$1.25M -$147K -11,784 -10%
3 4
5
6 7

IBKR Hedge Fund Activity: Q3 2020 in Review

266 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2020, worth a combined $3.27B — up 12% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IBKR positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Thunderbird Partners, opening a new position worth an estimated $76.4M. The largest seller was Baillie Gifford & Co, cutting an estimated $90.7M.

  • 266 institutional investors held Interactive Brokers (IBKR) as of Q3 2020, up from 252 in Q2 2020.
  • Funds reported $3.27B of Interactive Brokers stock for Q3 2020, up 12% quarter-over-quarter.
  • 44 funds opened new Interactive Brokers positions in Q3 2020 and 30 closed out, a net change of +14 holders.
  • The largest Interactive Brokers buyer in Q3 2020 was Thunderbird Partners, an estimated $76.4M added.
  • The largest Interactive Brokers seller in Q3 2020 was Baillie Gifford & Co, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2020.