Interactive Brokers
IBKR
IBKR
269 hedge funds and large institutions have $3.49B invested in Interactive Brokers in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 125 increasing their positions, 68 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 292 → 269 (-23)
12% less capital invested
Capital invested by funds: $3.96B → $3.49B (-$465M)
41% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 51
Holders
269
Holding in Top 10
13
Calls
$37.8M
Puts
$35.5M
Top Buyers
| 1 | +$46.1M | |
| 2 | +$45M | |
| 3 | +$36.6M | |
| 4 |
Select Equity Group
New York
|
+$35.7M |
| 5 |
Millennium Management
New York
|
+$18.3M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$26M | |
| 3 | -$24.6M | |
| 4 |
Renaissance Technologies
New York
|
-$20.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.4M |