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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
LG
401
Leuthold Group
Minnesota
$3.73M -$93.3K -1,019 -2%
Wellington Management Group
402
Wellington Management Group
Massachusetts
$3.73M -$437M -4,768,298 -99%
ECM
403
EagleClaw Capital Management
Massachusetts
$3.73M +$539K +5,885 +17%
TCM
404
Teza Capital Management
Illinois
$3.72M +$3.72M +40,616 New
FCI
405
Financial Counselors Inc
Kansas
$3.7M +$896K +9,789 +32%
SC
406
Sepio Capital
Utah
$3.69M -$19K -208 -0.5%
CA
407
Cornerstone Advisors
North Carolina
$3.66M -$275K -3,000 -7%
CA
408
Claar Advisors
New York
$3.66M
AAP
409
Aristotle Atlantic Partners
Florida
$3.66M -$11.4M -124,037 -76%
WHG
410
Westwood Holdings Group
Texas
$3.64M +$28.8K +315 +0.8%
EP
411
Edgestream Partners
New Jersey
$3.63M +$3.62M +39,581 New
WB
412
Webster Bank
Connecticut
$3.61M +$107K +1,170 +3%
Voloridge Investment Management
413
Voloridge Investment Management
Florida
$3.6M -$1.93M -21,033 -35%
MCM
414
Mitchell Capital Management
Kansas
$3.6M +$59.5K +650 +2%
EAMA
415
EFG Asset Management (Americas)
Florida
$3.58M -$3.7M -40,375 -51%
GCGDR
416
Geo Capital Gestora de Recursos
Brazil
$3.52M -$6.55M -71,509 -65%
RFC
417
Regions Financial Corp
Alabama
$3.5M +$113K +1,239 +3%
ASA
418
Armstrong Shaw Associates
Connecticut
$3.47M -$803K -8,770 -19%
Wealth Enhancement Advisory Services
419
Wealth Enhancement Advisory Services
Minnesota
$3.45M +$2.02M +22,072 +160%
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$3.43M +$220K +2,400 +7%
GI
421
Gradient Investments
Minnesota
$3.41M +$416K +4,549 +14%
BCM
422
BlueMar Capital Management
Florida
$3.39M +$3.39M +37,033 New
CGH
423
Crossmark Global Holdings
Texas
$3.39M +$15.5K +169 +0.5%
SPIA
424
Steward Partners Investment Advisory
New York
$3.38M +$106K +1,163 +3%
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
$3.35M +$96.7K +1,056 +3%

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.