Interactive Brokers
IBKR
214 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
61% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 54
9% more funds holding
Funds holding: 197 → 214 (+17)
11% less capital invested
Capital invested by funds: $2.27B → $2.03B (-$245M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
38% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$174M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$36.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$31.2M |
| 4 |
AIM
Assured Investment Management
New York
|
+$23M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kylin Management
New York
|
-$123M |
| 2 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$110M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$28M |
| 4 |
DP
Delta Partners
Boston,
Massachusetts
|
-$19M |
| 5 |
TLCM
Tiger Legatus Capital Management
New York
|
-$16.1M |
IBKR Hedge Fund Activity: Q2 2016 in Review
214 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2016, worth a combined $2.03B — down 11% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IBKR positions and 19 closed out — a net gain of 20 holders — while 87 added to existing stakes and 54 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $174M. The largest seller was Kylin Management, cutting an estimated $123M.
- 214 institutional investors held Interactive Brokers (IBKR) as of Q2 2016, up from 197 in Q1 2016.
- Funds reported $2.03B of Interactive Brokers stock for Q2 2016, down 11% quarter-over-quarter.
- 39 funds opened new Interactive Brokers positions in Q2 2016 and 19 closed out, a net change of +20 holders.
- The largest Interactive Brokers buyer in Q2 2016 was Baillie Gifford & Co, an estimated $174M added.
- The largest Interactive Brokers seller in Q2 2016 was Kylin Management, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2016.