Interactive Brokers
IBKR
175 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 13 closing their positions.
192% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 13
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
20% more capital invested
Capital invested by funds: $1.3B → $1.57B (+$265M)
15% more funds holding
Funds holding: 152 → 175 (+23)
41% less call options, than puts
Call options by funds: $6.95M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$88.6M |
| 2 |
JCM
Junto Capital Management
New York
|
+$18.4M |
| 3 |
KM
Kylin Management
New York
|
+$15.3M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$14.2M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$73.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.6M |
| 4 |
MC
MSF Capital
New York
|
-$8.96M |
| 5 |
Renaissance Technologies
New York
|
-$8.06M |
IBKR Hedge Fund Activity: Q1 2015 in Review
175 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2015, worth a combined $1.57B — up 20% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new IBKR positions and 13 closed out — a net gain of 25 holders — while 68 added to existing stakes and 47 trimmed.
The largest buyer was Abrams Bison Investments, opening a new position worth an estimated $88.6M. The largest seller was RS Investment Management, cutting an estimated $73.2M.
- 175 institutional investors held Interactive Brokers (IBKR) as of Q1 2015, up from 152 in Q4 2014.
- Funds reported $1.57B of Interactive Brokers stock for Q1 2015, up 20% quarter-over-quarter.
- 38 funds opened new Interactive Brokers positions in Q1 2015 and 13 closed out, a net change of +25 holders.
- The largest Interactive Brokers buyer in Q1 2015 was Abrams Bison Investments, an estimated $88.6M added.
- The largest Interactive Brokers seller in Q1 2015 was RS Investment Management, an estimated $73.2M sold.
Based on aggregated 13F filings for Q1 2015.