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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
EAMA
301
EFG Asset Management (Americas)
Florida
$5.82M +$454K +6,056 +9%
MOACM
302
Mutual of America Capital Management
New York
$5.79M +$111K +1,477 +2%
BAM
303
Bruderman Asset Management
New York
$5.74M -$20K -267 -0.4%
GAAM
304
Guinness Atkinson Asset Management
California
$5.67M
LNB
305
Ledyard National Bank
$5.66M +$90.4K +1,207 +2%
US Bancorp
306
US Bancorp
Minnesota
$5.66M -$29.2K -390 -0.5%
AF
307
Alerus Financial
North Dakota
$5.49M -$90.1K -1,203 -2%
Holocene Advisors
308
Holocene Advisors
New York
$5.44M -$22.6M -301,060 -81%
ET
309
Equitable Trust
Tennessee
$5.39M +$3.35M +44,727 +171%
HighTower Advisors
310
HighTower Advisors
Illinois
$5.25M -$1.99M -26,615 -28%
EAM
311
Eagle Asset Management
Florida
$5.25M -$143K -1,905 -3%
Victory Capital Management
312
Victory Capital Management
Texas
$5.24M -$314K -4,195 -6%
EVM
313
Evelyn V. Moreno
$5.19M +$67.1K +895 +1%
HBT
314
Hills Bank & Trust
Iowa
$5.15M +$34.8K +465 +0.7%
CIS
315
Capital International Sarl
California
$5.09M -$1.84M -24,500 -27%
CAM
316
Cozad Asset Management
Illinois
$4.83M +$73.9K +986 +2%
AAF
317
Andra AP-fonden
Sweden
$4.77M +$4.7M +62,700 New
TAF
318
Tredje AP-fonden
Sweden
$4.77M +$520K +6,940 +12%
LPL Financial
319
LPL Financial
California
$4.75M -$1.09M -14,536 -19%
SFM
320
Soros Fund Management
New York
$4.75M
IAM
321
Integre Asset Management
New York
$4.7M +$20.7K +276 +0.4%
BC
322
Brinker Capital
Pennsylvania
$4.63M -$359K -4,789 -7%
CII
323
Capital International Inc
California
$4.6M -$300K -4,000 -6%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$4.55M -$178K -2,379 -4%
SAM
325
Securian Asset Management
Minnesota
$4.51M +$8.47K +113 +0.2%

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.