Interactive Brokers
IBKR
207 hedge funds and large institutions have $2.93B invested in Interactive Brokers in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 21 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 49
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
27% more capital invested
Capital invested by funds: $2.31B → $2.93B (+$619M)
4% more funds holding
Funds holding: 200 → 207 (+7)
0.44% more ownership
Funds ownership: 364.03% → 364.47% (+0.44%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
15% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $19M
Top Buyers
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$85.5M |
| 2 |
Select Equity Group
New York
|
+$39M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.2M |
| 4 |
BlackRock
New York
|
+$17.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
Top Sellers
| 1 |
HP
Hound Partners
New York
|
-$49.4M |
| 2 |
AIM
Assured Investment Management
New York
|
-$25.6M |
| 3 |
Millennium Management
New York
|
-$10.8M |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$10.3M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$6.69M |
IBKR Hedge Fund Activity: Q3 2017 in Review
207 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2017, worth a combined $2.93B — up 27% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IBKR positions and 21 closed out — a net gain of 11 holders — while 86 added to existing stakes and 49 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $85.5M. The largest seller was Hound Partners, exiting entirely with an estimated $49.4M sold.
- 207 institutional investors held Interactive Brokers (IBKR) as of Q3 2017, up from 200 in Q2 2017.
- Funds reported $2.93B of Interactive Brokers stock for Q3 2017, up 27% quarter-over-quarter.
- 32 funds opened new Interactive Brokers positions in Q3 2017 and 21 closed out, a net change of +11 holders.
- The largest Interactive Brokers buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $85.5M added.
- The largest Interactive Brokers seller in Q3 2017 was Hound Partners, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2017.