Interactive Brokers
IBKR
IBKR
213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 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 capital invested
Capital invested by funds: $ → $
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
38% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $20.3M
Holders
213
Holding in Top 10
10
Calls
$12.5M
Puts
$20.3M
Top Buyers
| 1 | +$161M | |
| 2 | +$33.7M | |
| 3 | +$28.9M | |
| 4 |
AIM
Assured Investment Management
New York
|
+$21.3M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$13.3M |
Top Sellers
| 1 | -$115M | |
| 2 | -$110M | |
| 3 | -$26M | |
| 4 |
DP
Delta Partners
Boston,
Massachusetts
|
-$19M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$16.1M |