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Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$15.4M -$7.86M -85,848 -34%
PCM
227
Palisade Capital Management
New Jersey
$15.3M -$59K -645 -0.4%
First Trust Advisors
228
First Trust Advisors
Illinois
$15.1M +$8.17M +89,254 +117%
CNAM
229
Campbell Newman Asset Management
Wisconsin
$15M +$783K +8,549 +6%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$14.9M -$571K -6,241 -4%
PNC
231
Park National Corp
Ohio
$14.8M -$1.74M -18,973 -11%
SGM
232
Skye Global Management
Florida
$14.7M -$732K -8,000 -5%
Comerica Bank
233
Comerica Bank
Texas
$14.5M -$245K -2,674 -2%
RPI
234
Railway Pension Investments
United Kingdom
$14.2M -$146K -1,600 -1%
PCM
235
Peregrine Capital Management
Minnesota
$14.2M -$2.27M -24,810 -14%
JMPWA
236
JP Morgan Private Wealth Advisors
California
$14.1M -$4.19M -45,810 -23%
CA
237
Cortland Associates
Missouri
$13.9M -$286K -3,119 -2%
SBH
238
Segall Bryant & Hamill
Illinois
$13.9M -$378K -4,133 -3%
CPH
239
C Partners Holding
Switzerland
$13.9M -$12.9M -141,246 -48%
CT
240
Cambridge Trust
Massachusetts
$13.2M +$563K +6,148 +5%
MIM
241
MetLife Investment Management
New Jersey
$13.1M -$38.2K -417 -0.3%
BAMF
242
BI Asset Management Fondsmaeglerselskab
Denmark
$13M -$15.8M -172,869 -55%
EB
243
Eastern Bank
Massachusetts
$13M -$330K -3,606 -2%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$12.9M -$3.77M -41,159 -23%
SOMRS
245
State of Michigan Retirement System
Michigan
$12.8M +$1.1M +12,010 +9%
ERSOT
246
Employees Retirement System of Texas
Texas
$12.5M -$1.69M -18,500 -12%
BIM
247
Bridges Investment Management
Nebraska
$12.4M +$1.37M +15,016 +12%
HCM
248
Hilton Capital Management
New York
$12.3M -$272K -2,975 -2%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$12.2M +$155K +1,698 +1%
HighTower Advisors
250
HighTower Advisors
Illinois
$12M +$1.61M +17,624 +16%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.