Intercontinental Exchange
ICE
717 hedge funds and large institutions have $35.1B invested in Intercontinental Exchange in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 264 increasing their positions, 269 reducing their positions, and 46 closing their positions.
52% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 46
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
10% more capital invested
Capital invested by funds: $31.9B → $35.1B (+$3.11B)
3% more funds holding
Funds holding: 697 → 717 (+20)
10% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $90.5M
0.19% more ownership
Funds ownership: 89.65% → 89.84% (+0.19%)
2% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$514M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$390M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$116M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$90.6M |
| 5 |
EC
Eminence Capital
New York
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$373M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$226M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$107M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$97.5M |
ICE Hedge Fund Activity: Q2 2017 in Review
717 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2017, worth a combined $35.1B — up 9.7% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ICE positions and 46 closed out — a net gain of 24 holders — while 264 added to existing stakes and 269 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $514M. The largest seller was JP Morgan Chase, cutting an estimated $373M.
- 717 institutional investors held Intercontinental Exchange (ICE) as of Q2 2017, up from 697 in Q1 2017.
- Funds reported $35.1B of Intercontinental Exchange stock for Q2 2017, up 9.7% quarter-over-quarter.
- 70 funds opened new Intercontinental Exchange positions in Q2 2017 and 46 closed out, a net change of +24 holders.
- The largest Intercontinental Exchange buyer in Q2 2017 was Janus Henderson Group, an estimated $514M added.
- The largest Intercontinental Exchange seller in Q2 2017 was JP Morgan Chase, an estimated $373M sold.
Based on aggregated 13F filings for Q2 2017.