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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
CBTWT
426
Community Bank & Trust (Waco, Texas)
Texas
$2.04M -$3.37K -45 -0.2%
DDC
427
DF Dent & Co
Maryland
$2.04M +$2M +26,758 New
CTC
428
Central Trust Company
Missouri
$2M +$244K +3,253 +14%
FM
429
Family Management
New York
$1.99M -$51K -681 -3%
VRS
430
Virginia Retirement Systems
Virginia
$1.97M +$1.94M +25,900 New
TEE
431
Tibra Equities Europe
United Kingdom
$1.96M +$1.93M +25,800 New
BSB
432
Bangor Savings Bank
Maine
$1.93M -$44.9K -599 -2%
UCFA
433
United Capital Financial Advisors
Texas
$1.93M -$344K -4,590 -15%
KWILP
434
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.93M +$1.9M +25,320 New
S
435
Seeyond
France
$1.92M -$13.3K -177 -0.7%
CIP
436
Convergence Investment Partners
Florida
$1.92M +$627K +8,365 +50%
AA
437
Altman Advisors
Illinois
$1.91M -$15.1K -201 -0.8%
BA
438
Bridgewater Associates
Connecticut
$1.91M +$1.88M +25,091 New
KRS
439
Kentucky Retirement Systems
Kentucky
$1.89M +$5.92K +79 +0.3%
LIA
440
LS Investment Advisors
Michigan
$1.88M +$57.5K +768 +3%
SPIA
441
Steward Partners Investment Advisory
New York
$1.86M +$336K +4,485 +22%
DSC
442
Duncker Streett & Co
Missouri
$1.86M +$1.19M +15,850 +185%
GCA
443
Genesee Capital Advisors
New York
$1.86M +$131K +1,742 +8%
BCM
444
Boltwood Capital Management
California
$1.82M -$21.7K -290 -1%
LCM
445
Liberty Capital Management
Michigan
$1.75M +$98.9K +1,320 +6%
SICM
446
Sustainable Insight Capital Management
New York
$1.75M +$1.72M +23,000 New
MC
447
Miles Capital
Iowa
$1.74M -$45.9K -613 -3%
LBC
448
Lawrence B. Cohen
$1.72M +$115K +1,539 +7%
RCM
449
Riverhead Capital Management
Delaware
$1.72M +$240K +3,207 +17%
ACM
450
AlphaCrest Capital Management
New York
$1.71M +$198K +2,644 +13%

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.