Interactive Brokers
IBKR
151 hedge funds and large institutions have $1.02B invested in Interactive Brokers in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more capital invested
Capital invested by funds: $955M → $1.02B (+$62.3M)
3% less funds holding
Funds holding: 156 → 151 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
27% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $14.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$15.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.84M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.45M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.63M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$5.19M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.87M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$4.49M |
IBKR Hedge Fund Activity: Q2 2014 in Review
151 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2014, worth a combined $1.02B — up 6.5% from $955M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IBKR and 17 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 65 added.
The largest buyer was Passport Capital, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $23.5M.
- 151 institutional investors held Interactive Brokers (IBKR) as of Q2 2014, down from 156 in Q1 2014.
- Funds reported $1.02B of Interactive Brokers stock for Q2 2014, up 6.5% quarter-over-quarter.
- 17 funds opened new Interactive Brokers positions in Q2 2014 and 22 closed out, a net change of -5 holders.
- The largest Interactive Brokers buyer in Q2 2014 was Passport Capital, an estimated $15.2M added.
- The largest Interactive Brokers seller in Q2 2014 was Millennium Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2014.