Intercontinental Exchange
642 hedge funds and large institutions have $27.8B invested in Intercontinental Exchange in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 243 reducing their positions, and 62 closing their positions.
45% more funds holding in top 10
Funds holding in top 10: 22 → 32 (+10)
11% more capital invested
Capital invested by funds: $24.9B → $27.8B (+$2.86B)
8.33% more ownership
Funds ownership: 449.6% → 457.93% (+8.3%)
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
7% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 243
2% less funds holding
Funds holding: 655 → 642 (-13)
22% less call options, than puts
Call options by funds: $84.4M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$628M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$286M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$214M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$202M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$153M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$85.3M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$84.9M |
ICE Hedge Fund Activity: Q2 2016 in Review
642 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2016, worth a combined $27.8B — up 11% from $24.9B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ICE and 58 opened new positions — a net loss of 4 holders — while 243 trimmed existing stakes and 227 added.
The largest buyer was Wellington Management Group, adding an estimated $628M. The largest seller was Highfields Capital Management, cutting an estimated $153M.
- 642 institutional investors held Intercontinental Exchange (ICE) as of Q2 2016, down from 655 in Q1 2016.
- Funds reported $27.8B of Intercontinental Exchange stock for Q2 2016, up 11% quarter-over-quarter.
- 58 funds opened new Intercontinental Exchange positions in Q2 2016 and 62 closed out, a net change of -4 holders.
- The largest Intercontinental Exchange buyer in Q2 2016 was Wellington Management Group, an estimated $628M added.
- The largest Intercontinental Exchange seller in Q2 2016 was Highfields Capital Management, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2016.