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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
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$4.44M -$720K -9,611 -14%
WAS
327
WESPAC Advisors SoCal
California
$4.42M +$144K +1,923 +3%
BTS
328
BB&T Securities
Virginia
$4.38M +$827K +11,035 +24%
AC
329
Allstate Corporation
Illinois
$4.37M +$34.9K +466 +0.8%
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$4.36M -$337K -4,500 -7%
AA
331
AlphaMark Advisors
Kentucky
$4.33M -$39.7K -530 -0.9%
SC
332
Skylands Capital
Wisconsin
$4.33M -$562K -7,500 -12%
HKAM
333
Horizon Kinetics Asset Management
New York
$4.29M +$4.22M +56,367 New
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28M
FAB
335
First American Bank
Illinois
$4.25M +$524 +7 +0%
FSA
336
Fort Sheridan Advisors
Illinois
$4.21M
UF
337
Univest Financial
Pennsylvania
$4.19M -$153K -2,037 -4%
CAL
338
Capital Analysts LLC
Pennsylvania
$4.17M -$222K -2,958 -5%
LIM
339
Leavell Investment Management
Alabama
$4.13M
ACI
340
Alpha Cubed Investments
California
$4.09M +$161K +2,145 +4%
LRIC
341
Long Road Investment Counsel
Michigan
$4.05M +$82.4K +1,100 +2%
SB
342
Suntrust Banks
Georgia
$4.03M -$199K -2,662 -5%
OAM
343
Oppenheimer Asset Management
New York
$4.02M -$757K -10,098 -16%
CGH
344
Crossmark Global Holdings
Texas
$4.01M -$32.3K -431 -0.8%
AF
345
Arrow Financial
New York
$3.98M -$12.7K -170 -0.3%
AAM
346
Advisors Asset Management
Colorado
$3.95M -$152K -2,026 -4%
ASA
347
Armstrong Shaw Associates
Connecticut
$3.94M -$58.3K -778 -1%
RIM
348
Redpoint Investment Management
Australia
$3.88M +$12.4K +165 +0.3%
BCM
349
BTC Capital Management
Iowa
$3.83M +$28.6K +382 +0.8%
MWM
350
Marietta Wealth Management
Georgia
$3.78M +$209K +2,786 +6%

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.