Intercontinental Exchange
ICE
878 hedge funds and large institutions have $37.9B invested in Intercontinental Exchange in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 288 increasing their positions, 342 reducing their positions, and 75 closing their positions.
77% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 75
58% more funds holding in top 10
Funds holding in top 10: 26 → 41 (+15)
6% more funds holding
Funds holding: 828 → 878 (+50)
0.48% more ownership
Funds ownership: 89.63% → 90.11% (+0.48%)
2% less capital invested
Capital invested by funds: $38.5B → $37.9B (-$589M)
4% less call options, than puts
Call options by funds: $157M | Put options by funds: $164M
16% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 342
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$769M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$247M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$173M |
| 4 |
Millennium Management
New York
|
+$170M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$292M |
| 2 |
JP Morgan Chase
New York
|
-$244M |
| 3 |
O
OppenheimerFunds
New York
|
-$238M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
ICE Hedge Fund Activity: Q4 2018 in Review
878 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2018, worth a combined $37.9B — down 1.5% from $38.5B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new ICE positions and 75 closed out — a net gain of 58 holders — while 288 added to existing stakes and 342 trimmed.
The largest buyer was Capital International Investors, adding an estimated $769M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $292M sold.
- 878 institutional investors held Intercontinental Exchange (ICE) as of Q4 2018, up from 828 in Q3 2018.
- Funds reported $37.9B of Intercontinental Exchange stock for Q4 2018, down 1.5% quarter-over-quarter.
- 133 funds opened new Intercontinental Exchange positions in Q4 2018 and 75 closed out, a net change of +58 holders.
- The largest Intercontinental Exchange buyer in Q4 2018 was Capital International Investors, an estimated $769M added.
- The largest Intercontinental Exchange seller in Q4 2018 was EdgePoint Investment Group, an estimated $292M sold.
Based on aggregated 13F filings for Q4 2018.