Interactive Brokers
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.
84% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 68
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
6% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $35.5M
7.48% less ownership
Funds ownership: 344.05% → 336.57% (-7.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$50.6M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$49.4M |
| 3 |
EA
Echinus Advisors
New York
|
+$40.1M |
| 4 |
Select Equity Group
New York
|
+$39.2M |
| 5 |
Millennium Management
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kylin Management
New York
|
-$35M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$27M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4M |
| 5 |
Renaissance Technologies
New York
|
-$20.6M |
IBKR Hedge Fund Activity: Q3 2018 in Review
269 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Interactive Brokers (IBKR) for Q3 2018, worth a combined $3.49B — down 12% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of IBKR and 30 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 125 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $50.6M. The largest seller was Kylin Management, cutting an estimated $35M.
- 269 institutional investors held Interactive Brokers (IBKR) as of Q3 2018, down from 292 in Q2 2018.
- Funds reported $3.49B of Interactive Brokers stock for Q3 2018, down 12% quarter-over-quarter.
- 30 funds opened new Interactive Brokers positions in Q3 2018 and 51 closed out, a net change of -21 holders.
- The largest Interactive Brokers buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $50.6M added.
- The largest Interactive Brokers seller in Q3 2018 was Kylin Management, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2018.