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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
CM
376
Churchill Management
California
$3M -$61.2K -817 -2%
MCM
377
Mitchell Capital Management
Kansas
$2.94M +$66.9K +893 +2%
SBL
378
Sargent Bickham Lagudis
Colorado
$2.92M -$82.6K -1,102 -3%
BBNA
379
Bremer Bank National Association
Minnesota
$2.9M +$2.67M +35,636 New
II
380
IFM Investors
Australia
$2.88M +$350K +4,670 +14%
MAM
381
Martingale Asset Management
Massachusetts
$2.8M +$2.76M +36,815 New
CIA
382
Capital Impact Advisors
Massachusetts
$2.77M
TAM
383
Tocqueville Asset Management
New York
$2.76M +$11.2K +150 +0.4%
OI
384
Oakbrook Investments
Illinois
$2.73M -$157K -2,100 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
385
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72M -$4.57M -61,000 -63%
CBOA
386
Commonwealth Bank of Australia
Australia
$2.71M -$22.5K -300 -0.8%
WAM
387
World Asset Management
Michigan
$2.69M +$32.2K +430 +1%
DILIC
388
Dai-ichi Life Insurance Company
Japan
$2.64M -$2.69M -35,890 -51%
CB
389
Commerce Bank
Missouri
$2.63M +$192K +2,557 +8%
AWM
390
Avitas Wealth Management
California
$2.63M +$24.5K +327 +1%
SIM
391
Sentry Investment Management
Wisconsin
$2.62M -$229K -3,056 -8%
OIA
392
Optimum Investment Advisors
Illinois
$2.58M -$27K -360 -1%
RFC
393
Regions Financial Corp
Alabama
$2.57M -$62.1K -829 -2%
BP
394
Broadleaf Partners
Ohio
$2.57M -$681K -9,095 -21%
MCG
395
MACRO Consulting Group
New Jersey
$2.55M -$295K -3,935 -11%
SGAM
396
Steinberg Global Asset Management
Florida
$2.54M
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$2.54M -$27.9K -372 -1%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.53M +$162K +2,163 +7%
GAM
399
Gotham Asset Management
New York
$2.5M +$1.08M +14,446 +78%
FAM
400
Foothills Asset Management
Arizona
$2.48M -$20.4K -272 -0.8%

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.