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Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
326
Trillium Asset Management
Massachusetts
$6.32M -$54.9K -600 -0.9%
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
$6.23M +$4.27M +46,616 +218%
Osaic Holdings
328
Osaic Holdings
Arizona
$6.23M +$476K +5,195 +8%
EVM
329
Evelyn V. Moreno
$6.1M -$77.5K -847 -1%
HBT
330
Hills Bank & Trust
Iowa
$6.08M -$30.9K -338 -0.5%
BF
331
BOK Financial
Oklahoma
$6.05M +$166K +1,810 +3%
WTB
332
Washington Trust Bank
Washington
$5.92M +$2.38K +26 +0%
SC
333
Skylands Capital
Wisconsin
$5.88M +$105K +1,150 +2%
WAS
334
WESPAC Advisors SoCal
California
$5.85M +$212K +2,315 +4%
PE
335
Point72 Europe
United Kingdom
$5.83M +$2.46M +26,900 +73%
OAM
336
Oppenheimer Asset Management
New York
$5.77M +$92.3K +1,008 +2%
CFG
337
Citizens Financial Group
Rhode Island
$5.77M +$1.29M +14,121 +29%
BC
338
Brinker Capital
Pennsylvania
$5.66M +$517K +5,652 +10%
AF
339
Alerus Financial
North Dakota
$5.53M -$159K -1,732 -3%
AIM
340
ARK Investment Management
Florida
$5.51M +$1.92M +20,920 +53%
TI
341
Trexquant Investment
Connecticut
$5.51M +$1.97M +21,571 +56%
HIMCH
342
Hartford Investment Management Co (HIMCO)
Connecticut
$5.44M -$227K -2,484 -4%
Credit Agricole
343
Credit Agricole
France
$5.39M +$234K +2,552 +5%
FWC
344
First Washington Corp
Washington
$5.33M -$904K -9,870 -15%
SH
345
SeaTown Holdings
Singapore
$5.31M +$5.31M +58,000 New
GAAM
346
Guinness Atkinson Asset Management
California
$5.31M
SAM
347
Strategy Asset Managers
California
$5.3M +$309K +3,372 +6%
FAB
348
First American Bank
Illinois
$5.29M +$70.4K +769 +1%
AF
349
Arrow Financial
New York
$5.25M +$351K +3,838 +7%
NLGIA
350
Nippon Life Global Investors Americas
New York
$5.24M -$3.24M -35,420 -38%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.