Interactive Brokers
IBKR
200 hedge funds and large institutions have $2B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 29 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less capital invested
Capital invested by funds: $2.03B → $2B (-$27.1M)
4% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $12.6M
7% less funds holding
Funds holding: 214 → 200 (-14)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$41.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$20.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 5 |
CCM
Crestwood Capital Management
New York
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$99.3M |
| 2 |
LLC
Latimer Light Capital
New York
|
-$22M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$15M |
| 4 |
KM
Kylin Management
New York
|
-$14.8M |
| 5 |
AIM
Assured Investment Management
New York
|
-$8.52M |
IBKR Hedge Fund Activity: Q3 2016 in Review
200 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2016, worth a combined $2B — down 1.3% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IBKR and 17 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 93 added.
The largest buyer was Passport Capital, adding an estimated $41.8M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $99.3M sold.
- 200 institutional investors held Interactive Brokers (IBKR) as of Q3 2016, down from 214 in Q2 2016.
- Funds reported $2B of Interactive Brokers stock for Q3 2016, down 1.3% quarter-over-quarter.
- 17 funds opened new Interactive Brokers positions in Q3 2016 and 29 closed out, a net change of -12 holders.
- The largest Interactive Brokers buyer in Q3 2016 was Passport Capital, an estimated $41.8M added.
- The largest Interactive Brokers seller in Q3 2016 was Scopia Capital Management, an estimated $99.3M sold.
Based on aggregated 13F filings for Q3 2016.