Interactive Brokers
IBKR
IBKR
232 hedge funds and large institutions have $3B invested in Interactive Brokers in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
54% less call options, than puts
Call options by funds: $8.14M | Put options by funds: $17.9M
Holders
232
Holding in Top 10
11
Calls
$8.14M
Puts
$17.9M
Top Buyers
| 1 | +$48.8M | |
| 2 | +$44.5M | |
| 3 | +$43.2M | |
| 4 |
BCM
Bronte Capital Management
Bondi Junction,
Australia
|
+$19M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$14.9M |
Top Sellers
| 1 | -$60.2M | |
| 2 | -$30.8M | |
| 3 | -$28M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$17.5M |
| 5 |
Select Equity Group
New York
|
-$16.2M |