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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$11.8M
PNC
227
Park National Corp
Ohio
$11.7M +$1.22M +16,261 +12%
GC
228
Guggenheim Capital
Illinois
$11.6M -$1.41M -18,856 -11%
JMPWA
229
JP Morgan Private Wealth Advisors
California
$11.5M +$43.8K +584 +0.4%
HCMNY
230
Howard Capital Management (New York)
New York
$11.2M -$30.9K -413 -0.3%
Sands Capital Management
231
Sands Capital Management
Virginia
$11M -$413K -5,509 -4%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$10.9M -$112K -1,500 -1%
MIFH
233
Migdal Insurance & Financial Holdings
Israel
$10.9M -$246K -3,280 -2%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$10.9M -$24.9K -333 -0.2%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$10.9M -$833K -11,122 -7%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$10.8M -$6.89M -91,971 -39%
EB
237
Eastern Bank
Massachusetts
$10.3M +$10.1M +135,365 New
PI
238
PGGM Investments
Netherlands
$10.3M
AI
239
Ariel Investments
Illinois
$10.2M -$177K -2,363 -2%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$10.2M +$21.4K +286 +0.2%
Nomura Asset Management
241
Nomura Asset Management
Japan
$10M +$179K +2,395 +2%
AIM
242
Arcadia Investment Management
Michigan
$9.44M +$12K +160 +0.1%
MSL
243
Mackay Shields LLC
New York
$9.32M -$2.97M -39,614 -24%
PPCM
244
Pillar Pacific Capital Management
California
$9.11M -$84.2K -1,124 -0.9%
NP
245
Ninepoint Partners
Ontario, Canada
$8.96M -$7.02M -93,717 -44%
ZDA
246
Zweig-DiMenna Associates
New York
$8.87M +$8.73M +116,500 New
Squarepoint
247
Squarepoint
New York
$8.87M -$14.6M -195,538 -63%
MA
248
Montag & Associates
Georgia
$8.66M +$440K +5,872 +5%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$8.65M +$1.2M +15,972 +16%
RPI
250
Railway Pension Investments
United Kingdom
$8.46M -$1.47M -19,585 -15%

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.