Interactive Brokers
IBKR
197 hedge funds and large institutions have $2.27B invested in Interactive Brokers in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 39 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 59
1% less capital invested
Capital invested by funds: $2.29B → $2.27B (-$15M)
6% less funds holding
Funds holding: 210 → 197 (-13)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
61% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$58.5M |
| 2 |
AIM
Assured Investment Management
New York
|
+$44.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$44.5M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$38.4M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$49.3M |
| 2 |
Morgan Stanley
New York
|
-$20M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.3M |
| 4 |
JCM
Junto Capital Management
New York
|
-$12.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
IBKR Hedge Fund Activity: Q1 2016 in Review
197 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q1 2016, worth a combined $2.27B — down 0.66% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of IBKR and 27 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 80 added.
The largest buyer was Scopia Capital Management, adding an estimated $58.5M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $49.3M sold.
- 197 institutional investors held Interactive Brokers (IBKR) as of Q1 2016, down from 210 in Q4 2015.
- Funds reported $2.27B of Interactive Brokers stock for Q1 2016, down 0.66% quarter-over-quarter.
- 27 funds opened new Interactive Brokers positions in Q1 2016 and 39 closed out, a net change of -12 holders.
- The largest Interactive Brokers buyer in Q1 2016 was Scopia Capital Management, an estimated $58.5M added.
- The largest Interactive Brokers seller in Q1 2016 was Valiant Capital Management, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2016.