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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
SG Americas Securities
351
SG Americas Securities
New York
$3.78M -$2.64M -35,201 -42%
EAM
352
EULAV Asset Management
Florida
$3.75M +$599K +8,000 +20%
CCM
353
Covington Capital Management
California
$3.71M +$1.1M +14,667 +43%
Credit Agricole
354
Credit Agricole
France
$3.71M +$1.65M +21,967 +82%
CA
355
Cornerstone Advisors
North Carolina
$3.65M +$899K +12,000 +33%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$3.62M -$97.4K -1,300 -3%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$3.61M +$3.55M +47,412 New
EP
358
Edgestream Partners
New Jersey
$3.57M +$3.51M +46,833 New
MCM
359
MAI Capital Management
Ohio
$3.5M -$4.27K -57 -0.1%
BUB
360
BBVA USA Bancshares
Texas
$3.5M -$203K -2,706 -6%
BF
361
BOK Financial
Oklahoma
$3.45M -$51.7K -690 -2%
CS
362
Candriam SCA
Luxembourg
$3.44M -$692K -9,237 -17%
ECM
363
ETrade Capital Management
Virginia
$3.43M +$112K +1,490 +3%
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
$3.42M +$1.57M +20,909 +87%
NB
365
Norinchukin Bank
Japan
$3.42M +$23.6K +315 +0.7%
SC
366
Sepio Capital
Utah
$3.35M -$4.34M -57,881 -57%
BWP
367
Baldwin Wealth Partners
Massachusetts
$3.3M +$91.8K +1,225 +3%
JT
368
Jump Trading
Illinois
$3.23M -$50.7K -677 -2%
LBD
369
Landsberg Bennett & Dubbaneh
Florida
$3.19M +$3.09M +41,224 New
MAM
370
Morse Asset Management
Connecticut
$3.13M -$1.85M -24,695 -38%
EAM
371
Erste Asset Management
Austria
$3.12M +$145K +1,930 +5%
HT
372
Heritage Trust
Oklahoma
$3.11M +$880K +11,751 +40%
CMI
373
Cider Mill Investments
Connecticut
$3.07M -$4.46M -59,500 -60%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$3.07M +$59.4K +793 +2%
OTPPB
375
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.01M +$895K +11,946 +43%

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.