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Interactive Brokers
IBKR

Overview Fund Activity

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
Holders
232
Holders Change
-15
Holders Change %
-6.07%
% of All Funds
5.12%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
29
Increased
95
Reduced
68
Closed
39
Calls
$8.14M
Puts
$17.9M
Net Calls
-$9.74M
Net Calls Change
-$1.56M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M
2
CIA
Caledonia Investments (Australia)
Australia
+$44.5M
3
KCM
Kingstown Capital Management
New York
+$43.2M
4
BCM
Bronte Capital Management
Australia
+$19M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$60.2M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$30.8M
3
PWAM
Park West Asset Management
California
-$28M
4
AssetMark Inc
AssetMark Inc
California
-$17.5M
5
Select Equity Group
Select Equity Group
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
176
Man Group
United Kingdom
$217K -$3.2M -296,308 -94%
SCM
177
Shelton Capital Management
Colorado
$211K -$16.1K -1,488 -7%
DIA
178
Dana Investment Advisors
Wisconsin
$210K +$210K +19,500 New
PM
179
Parametrica Management
Hong Kong
$208K +$208K +19,292 New
HSA
180
HBK Sorce Advisory
Pennsylvania
$207K +$207K +19,140 New
TRCT
181
Tower Research Capital (TRC)
New York
$202K +$169K +15,692 +516%
LIA
182
LS Investment Advisors
Michigan
$167K – – –
UBS Group
183
UBS Group
Switzerland
$163K -$996K -92,624 -86%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$160K +$26.3K +2,440 +20%
SMFS
185
Squar Milner Financial Services
California
$147K +$18.8K +1,744 +15%
Group One Trading
186
Group One Trading
Illinois
$142K -$432K -39,972 -75%
PAM
187
Panagora Asset Management
Massachusetts
$95K – – –
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$65K +$65K +6,212 New
MI
189
Markston International
New York
$60K – – –
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$58K -$300K -26,456 -84%
QT
191
Quantbot Technologies
New York
$48K +$48K +4,528 New
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$46K +$28.9K +2,700 +169%
VNA
193
Valley National Advisers
Pennsylvania
$28K – – –
FCA
194
FinTrust Capital Advisors
South Carolina
$26K – – –
FC
195
FORA Capital
Florida
$24K +$24K +2,232 New
SFS
196
Sowell Financial Services
Arkansas
$23K +$438 +40 +2%
WT
197
Washington Trust
Rhode Island
$22K +$22K +2,000 New
AAMU
198
Amundi Asset Management US
Massachusetts
$21K +$4.9K +464 +30%
CTC
199
Central Trust Company
Missouri
$17K – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$17K – – –
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8
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