Intercontinental Exchange
501 hedge funds and large institutions have $20B invested in Intercontinental Exchange in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 162 increasing their positions, 196 reducing their positions, and 77 closing their positions.
143% more call options, than puts
Call options by funds: $327M | Put options by funds: $135M
15.9% more ownership
Funds ownership: 443.11% → 459.01% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2% less capital invested
Capital invested by funds: $20.4B → $20B (-$439M)
4% less funds holding
Funds holding: 521 → 501 (-20)
17% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 196
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$346M |
| 2 |
Neuberger Berman Group
New York
|
+$270M |
| 3 |
CM
Corvex Management
New York
|
+$233M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$206M |
| 5 |
Goldman Sachs
New York
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$393M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$349M |
| 3 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$289M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$127M |
ICE Hedge Fund Activity: Q2 2014 in Review
501 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2014, worth a combined $20B — down 2.2% from $20.4B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ICE and 60 opened new positions — a net loss of 17 holders — while 196 trimmed existing stakes and 162 added.
The largest buyer was Norges Bank, adding an estimated $346M. The largest seller was Macquarie Group, cutting an estimated $393M.
- 501 institutional investors held Intercontinental Exchange (ICE) as of Q2 2014, down from 521 in Q1 2014.
- Funds reported $20B of Intercontinental Exchange stock for Q2 2014, down 2.2% quarter-over-quarter.
- 60 funds opened new Intercontinental Exchange positions in Q2 2014 and 77 closed out, a net change of -17 holders.
- The largest Intercontinental Exchange buyer in Q2 2014 was Norges Bank, an estimated $346M added.
- The largest Intercontinental Exchange seller in Q2 2014 was Macquarie Group, an estimated $393M sold.
Based on aggregated 13F filings for Q2 2014.