Interactive Brokers
IBKR
191 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
57% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $10.3M
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
25% more capital invested
Capital invested by funds: $1.57B → $1.97B (+$396M)
9% more funds holding
Funds holding: 175 → 191 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$25.1M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
+$14.5M |
| 3 |
KM
Kylin Management
New York
|
+$8.29M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.28M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$26.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$21.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 4 |
JCM
Junto Capital Management
New York
|
-$5.35M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.9M |
IBKR Hedge Fund Activity: Q2 2015 in Review
191 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2015, worth a combined $1.97B — up 25% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IBKR positions and 16 closed out — a net gain of 16 holders — while 79 added to existing stakes and 53 trimmed.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $26.6M.
- 191 institutional investors held Interactive Brokers (IBKR) as of Q2 2015, up from 175 in Q1 2015.
- Funds reported $1.97B of Interactive Brokers stock for Q2 2015, up 25% quarter-over-quarter.
- 32 funds opened new Interactive Brokers positions in Q2 2015 and 16 closed out, a net change of +16 holders.
- The largest Interactive Brokers buyer in Q2 2015 was Valiant Capital Management, an estimated $25.1M added.
- The largest Interactive Brokers seller in Q2 2015 was Ruane, Cunniff & Goldfarb, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2015.