Interactive Brokers
IBKR
150 hedge funds and large institutions have $1.1B invested in Interactive Brokers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 15 closing their positions.
8% more capital invested
Capital invested by funds: $1.02B → $1.1B (+$80.9M)
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 151 → 150 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
28% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$20.6M |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
+$10.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$9.74M |
| 4 |
KM
Kylin Management
New York
|
+$9.66M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.27M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.56M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.14M |
| 5 |
Renaissance Technologies
New York
|
-$3.84M |
IBKR Hedge Fund Activity: Q3 2014 in Review
150 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2014, worth a combined $1.1B — up 8% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IBKR and 14 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 56 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $20.6M. The largest seller was Fidelity Investments, cutting an estimated $48M.
- 150 institutional investors held Interactive Brokers (IBKR) as of Q3 2014, down from 151 in Q2 2014.
- Funds reported $1.1B of Interactive Brokers stock for Q3 2014, up 8% quarter-over-quarter.
- 14 funds opened new Interactive Brokers positions in Q3 2014 and 15 closed out, a net change of -1 holder.
- The largest Interactive Brokers buyer in Q3 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $20.6M added.
- The largest Interactive Brokers seller in Q3 2014 was Fidelity Investments, an estimated $48M sold.
Based on aggregated 13F filings for Q3 2014.