Interactive Brokers
IBKR
201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 51
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more funds holding
Funds holding: 190 → 201 (+11)
2% more capital invested
Capital invested by funds: $1.97B → $2.01B (+$45.9M)
9% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $16.2M
Top Buyers
Top Sellers
IBKR Hedge Fund Activity: Q3 2015 in Review
201 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2015, worth a combined $2.01B — up 2.3% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IBKR positions and 31 closed out — a net gain of 12 holders — while 79 added to existing stakes and 51 trimmed.
The largest buyer was Bares Capital Management, opening a new position worth an estimated $38.1M. The largest seller was Fidelity Investments, cutting an estimated $25.7M.
- 201 institutional investors held Interactive Brokers (IBKR) as of Q3 2015, up from 190 in Q2 2015.
- Funds reported $2.01B of Interactive Brokers stock for Q3 2015, up 2.3% quarter-over-quarter.
- 43 funds opened new Interactive Brokers positions in Q3 2015 and 31 closed out, a net change of +12 holders.
- The largest Interactive Brokers buyer in Q3 2015 was Bares Capital Management, an estimated $38.1M added.
- The largest Interactive Brokers seller in Q3 2015 was Fidelity Investments, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2015.