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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
EGA
276
Eagle Global Advisors
Texas
$6.77M +$6.67M +88,972 New
BFIM
277
Beese Fulmer Investment Management
Ohio
$6.72M +$96.8K +1,292 +1%
M&T Bank
278
M&T Bank
New York
$6.7M +$85.8K +1,145 +1%
CCG
279
Chatham Capital Group
Georgia
$6.62M -$193K -2,570 -3%
NMIMC
280
Northwestern Mutual Investment Management Company
Wisconsin
$6.58M +$29.7K +396 +0.5%
FNBOO
281
First National Bank of Omaha
Nebraska
$6.42M +$15.6K +208 +0.2%
CCM
282
Channing Capital Management
Illinois
$6.26M -$1.33M -17,736 -18%
MA
283
MUFG Americas
New York
$6.23M -$412K -5,505 -6%
MSA
284
Mason Street Advisors
Wisconsin
$6.17M +$59.9K +800 +1%
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$6.17M -$47.6K -636 -0.8%
TCM
286
TimesSquare Capital Management
New York
$6.12M +$6.02M +80,410 New
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$6.11M +$460K +6,136 +8%
PIM
288
Penobscot Investment Management
Massachusetts
$6.08M +$225 +3 +0%
M
289
MOTCO
Texas
$6.02M +$43.9K +586 +0.7%
AB
290
Amalgamated Bank
New York
$6.02M +$135K +1,803 +2%
SAM
291
Shell Asset Management
Netherlands
$5.98M +$3.3M +44,112 +128%
GAM
292
Guinness Asset Management
United Kingdom
$5.98M +$919K +12,270 +19%
NEI
293
Northwest & Ethical Investments
Ontario, Canada
$5.96M -$41.1K -548 -0.7%
CBT
294
Central Bank & Trust
Kentucky
$5.95M -$787K -10,511 -12%
GG
295
Gofen & Glossberg
Illinois
$5.94M -$121K -1,610 -2%
FWC
296
First Washington Corp
Washington
$5.91M +$156K +2,080 +3%
FTIOP
297
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.88M -$1.44M -19,177 -20%
TAM
298
Trillium Asset Management
Massachusetts
$5.86M -$52.4K -700 -0.9%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$5.84M +$394K +5,263 +7%
CWM
300
CIBC World Markets
New York
$5.82M -$231K -3,090 -4%

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.