Interactive Brokers
IBKR
202 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 31 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more funds holding
Funds holding: 191 → 202 (+11)
2% more capital invested
Capital invested by funds: $1.97B → $2.01B (+$45.9M)
9% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$38.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$29.8M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$24.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 2 |
JCM
Junto Capital Management
New York
|
-$18M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$12.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.31M |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
-$7.56M |
IBKR Hedge Fund Activity: Q3 2015 in Review
202 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2015, worth a combined $2.01B — up 2.3% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IBKR positions and 31 closed out — a net gain of 12 holders — while 79 added to existing stakes and 52 trimmed.
The largest buyer was Bares Capital Management, opening a new position worth an estimated $38.1M. The largest seller was Fidelity Investments, cutting an estimated $25.7M.
- 202 institutional investors held Interactive Brokers (IBKR) as of Q3 2015, up from 191 in Q2 2015.
- Funds reported $2.01B of Interactive Brokers stock for Q3 2015, up 2.3% quarter-over-quarter.
- 43 funds opened new Interactive Brokers positions in Q3 2015 and 31 closed out, a net change of +12 holders.
- The largest Interactive Brokers buyer in Q3 2015 was Bares Capital Management, an estimated $38.1M added.
- The largest Interactive Brokers seller in Q3 2015 was Fidelity Investments, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2015.