Interactive Brokers
IBKR
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holders
150
Holding in Top 10
3
Calls
$13.8M
Puts
$19M
Top Buyers
| 1 | +$21.6M | |
| 2 | +$10.6M | |
| 3 | +$10.2M | |
| 4 |
KM
Kylin Management
New York
|
+$10.1M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$9.24M |
Top Sellers
| 1 | -$50.3M | |
| 2 | -$9.72M | |
| 3 | -$4.78M | |
| 4 |
D.E. Shaw & Co
New York
|
-$4.34M |
| 5 |
Renaissance Technologies
New York
|
-$4.02M |