Intercontinental Exchange
579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $23.1B → $22B (-$1.16B)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
15% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 213
Holders
579
Holding in Top 10
16
Calls
$349M
Puts
$122M
Top Buyers
| 1 | +$319M | |
| 2 | +$127M | |
| 3 | +$96.5M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$73.7M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
+$53.4M |
Top Sellers
| 1 | -$238M | |
| 2 | -$139M | |
| 3 | -$112M | |
| 4 |
CM
Corvex Management
New York
|
-$87.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$83M |