Intercontinental Exchange
ICE
663 hedge funds and large institutions have $28.7B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 39 closing their positions.
72% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 39
3% more funds holding
Funds holding: 642 → 663 (+21)
3% more capital invested
Capital invested by funds: $27.8B → $28.7B (+$871M)
10% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 249
4.62% less ownership
Funds ownership: 457.93% → 453.31% (-4.6%)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
81% less call options, than puts
Call options by funds: $77M | Put options by funds: $399M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$329M |
| 2 |
JP Morgan Chase
New York
|
+$196M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$78.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$290M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$254M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$239M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$102M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
ICE Hedge Fund Activity: Q3 2016 in Review
663 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2016, worth a combined $28.7B — up 3.1% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ICE positions and 39 closed out — a net gain of 28 holders — while 225 added to existing stakes and 249 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $329M. The largest seller was Viking Global Investors, exiting entirely with an estimated $290M sold.
- 663 institutional investors held Intercontinental Exchange (ICE) as of Q3 2016, up from 642 in Q2 2016.
- Funds reported $28.7B of Intercontinental Exchange stock for Q3 2016, up 3.1% quarter-over-quarter.
- 67 funds opened new Intercontinental Exchange positions in Q3 2016 and 39 closed out, a net change of +28 holders.
- The largest Intercontinental Exchange buyer in Q3 2016 was Lone Pine Capital, an estimated $329M added.
- The largest Intercontinental Exchange seller in Q3 2016 was Viking Global Investors, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2016.