Interactive Brokers
IBKR
200 hedge funds and large institutions have $2.32B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
17.12% more ownership
Funds ownership: 346.91% → 364.03% (+17%)
13% more capital invested
Capital invested by funds: $2.05B → $2.32B (+$268M)
3% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $11.9M
7% less funds holding
Funds holding: 216 → 200 (-16)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$68.4M |
| 2 |
HP
Hound Partners
New York
|
+$46.9M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$28.6M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$18M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$82.9M |
| 2 |
AIM
Assured Investment Management
New York
|
-$25.6M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$11.8M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.26M |
IBKR Hedge Fund Activity: Q2 2017 in Review
200 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q2 2017, worth a combined $2.32B — up 13% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IBKR and 21 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 81 added.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $68.4M. The largest seller was American Century Companies, exiting entirely with an estimated $82.9M sold.
- 200 institutional investors held Interactive Brokers (IBKR) as of Q2 2017, down from 216 in Q1 2017.
- Funds reported $2.32B of Interactive Brokers stock for Q2 2017, up 13% quarter-over-quarter.
- 21 funds opened new Interactive Brokers positions in Q2 2017 and 36 closed out, a net change of -15 holders.
- The largest Interactive Brokers buyer in Q2 2017 was Cantillon Capital Management, an estimated $68.4M added.
- The largest Interactive Brokers seller in Q2 2017 was American Century Companies, an estimated $82.9M sold.
Based on aggregated 13F filings for Q2 2017.