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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
PA
126
Profund Advisors
Maryland
$474K +$92.2K +9,040 +27%
GHCM
127
Glen Harbor Capital Management
California
$467K +$48.5K +4,760 +13%
DZ Bank
128
DZ Bank
Germany
$450K – – –
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$410K +$371K +36,400 New
LPL Financial
130
LPL Financial
California
$398K +$93.9K +9,204 +35%
Stifel Financial
131
Stifel Financial
Missouri
$397K +$362K +35,472 New
AIG
132
American International Group
New York
$391K -$60.6K -5,944 -15%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$389K +$19.5K +1,912 +6%
MCIM
134
Meadow Creek Investment Management
Georgia
$385K +$40K +3,920 +13%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$382K -$256K -25,124 -43%
FCAG
136
First Capital Advisors Group
New Jersey
$377K +$341K +33,452 New
SI
137
SII Investments
Wisconsin
$352K – – –
AB
138
Amalgamated Bank
New York
$341K +$20.2K +1,976 +7%
M&T Bank
139
M&T Bank
New York
$325K +$294K +28,868 New
BFM
140
Boothbay Fund Management
New York
$306K -$2.94K -288 -1%
EP
141
Elkfork Partners
Oregon
$302K +$31.4K +3,080 +13%
SCM
142
Shelton Capital Management
Colorado
$297K -$6.49K -636 -2%
Brown Advisory
143
Brown Advisory
Maryland
$292K – – –
QC
144
Quadrature Capital
United Kingdom
$288K +$261K +25,588 New
Squarepoint
145
Squarepoint
New York
$287K +$260K +25,512 New
SEI Investments
146
SEI Investments
Pennsylvania
$283K +$41.4K +4,056 +19%
AI
147
Atria Investments
North Carolina
$255K +$231K +22,628 New
CA
148
Cetera Advisors
Colorado
$243K +$222K +21,796 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$240K +$217K +21,296 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$239K -$5.51K -540 -2%
4 5
6
7 8

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.