Interactive Brokers
IBKR
IBKR
247 hedge funds and large institutions have $3.24B invested in Interactive Brokers in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
11% less capital invested
Capital invested by funds: $3.63B → $3.24B (-$396M)
28% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $29.1M
Holders
247
Holding in Top 10
14
Calls
$20.9M
Puts
$29.1M
Top Buyers
| 1 | +$57.8M | |
| 2 | +$12.9M | |
| 3 | +$11.3M | |
| 4 |
Select Equity Group
New York
|
+$11.1M |
| 5 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$9.93M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$22.1M | |
| 3 | -$21.6M | |
| 4 |
MGM
Miura Global Management
New York
|
-$16.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |