Interactive Brokers
IBKR
144 hedge funds and large institutions have $749M invested in Interactive Brokers in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
113% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more capital invested
Capital invested by funds: $614M → $749M (+$135M)
11% more funds holding
Funds holding: 130 → 144 (+14)
48% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$21.1M |
| 2 |
MC
MSF Capital
New York
|
+$7.65M |
| 3 |
KM
Kylin Management
New York
|
+$5.73M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.47M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.54M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$6.53M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.05M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$439K | -109,840 | Closed |
|
152
Jane Street
New York
| – | -$266K | -66,572 | Closed |
|
153
Capital Fund Management (CFM)
Paris,
France
| – | -$240K | -60,016 | Closed |
|
|
QI
154
Quotient Investors
New York
| – | -$179K | -44,800 | Closed |
|
|
OMCS
155
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$13K | -3,200 | Closed |
|
156
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -364 | Closed |
|
IBKR Hedge Fund Activity: Q3 2013 in Review
144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2013, worth a combined $749M — up 22% from $614M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IBKR positions and 12 closed out — a net gain of 16 holders — while 68 added to existing stakes and 32 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $21.1M. The largest seller was Royce & Associates, cutting an estimated $10.1M.
- 144 institutional investors held Interactive Brokers (IBKR) as of Q3 2013, up from 130 in Q2 2013.
- Funds reported $749M of Interactive Brokers stock for Q3 2013, up 22% quarter-over-quarter.
- 28 funds opened new Interactive Brokers positions in Q3 2013 and 12 closed out, a net change of +16 holders.
- The largest Interactive Brokers buyer in Q3 2013 was Ruane, Cunniff & Goldfarb, an estimated $21.1M added.
- The largest Interactive Brokers seller in Q3 2013 was Royce & Associates, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2013.