Intercontinental Exchange
1,022 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 380 increasing their positions, 344 reducing their positions, and 33 closing their positions.
388% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 33
12% more funds holding
Funds holding: 909 → 1,022 (+113)
10% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 344
0.24% less ownership
Funds ownership: 89.83% → 89.59% (-0.24%)
0% less capital invested
Capital invested by funds: $46.3B → $46.1B (-$197M)
21% less funds holding in top 10
Funds holding in top 10: 33 → 26 (-7)
36% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$346M |
| 2 |
Lazard Asset Management
New York
|
+$234M |
| 3 |
Morgan Stanley
New York
|
+$229M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$110M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.28B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$336M |
| 3 |
JP Morgan Chase
New York
|
-$204M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$161M |
| 5 |
EC
Eminence Capital
New York
|
-$71.4M |
ICE Hedge Fund Activity: Q4 2019 in Review
1,022 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2019, worth a combined $46.1B — down 0.42% from $46.3B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new ICE positions and 33 closed out — a net gain of 128 holders — while 380 added to existing stakes and 344 trimmed.
The largest buyer was BlackRock, adding an estimated $346M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.28B.
- 1,022 institutional investors held Intercontinental Exchange (ICE) as of Q4 2019, up from 909 in Q3 2019.
- Funds reported $46.1B of Intercontinental Exchange stock for Q4 2019, down 0.42% quarter-over-quarter.
- 161 funds opened new Intercontinental Exchange positions in Q4 2019 and 33 closed out, a net change of +128 holders.
- The largest Intercontinental Exchange buyer in Q4 2019 was BlackRock, an estimated $346M added.
- The largest Intercontinental Exchange seller in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B sold.
Based on aggregated 13F filings for Q4 2019.