Intercontinental Exchange
479 hedge funds and large institutions have $19.8B invested in Intercontinental Exchange in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 59 closing their positions.
226% more call options, than puts
Call options by funds: $729M | Put options by funds: $224M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
1% less capital invested
Capital invested by funds: $20B → $19.8B (-$174M)
4% less funds holding
Funds holding: 501 → 479 (-22)
11.28% less ownership
Funds ownership: 459.01% → 447.74% (-11%)
29% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 59
29% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$468M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$207M |
| 3 |
HCM
Highline Capital Management
New York
|
+$95.5M |
| 4 |
Renaissance Technologies
New York
|
+$81.3M |
| 5 |
Bank of New York Mellon
New York
|
+$79.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$400M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$260M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$127M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$122M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
ICE Hedge Fund Activity: Q3 2014 in Review
479 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2014, worth a combined $19.8B — down 0.87% from $20B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ICE and 42 opened new positions — a net loss of 17 holders — while 207 trimmed existing stakes and 147 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $468M. The largest seller was Lone Pine Capital, cutting an estimated $400M.
- 479 institutional investors held Intercontinental Exchange (ICE) as of Q3 2014, down from 501 in Q2 2014.
- Funds reported $19.8B of Intercontinental Exchange stock for Q3 2014, down 0.87% quarter-over-quarter.
- 42 funds opened new Intercontinental Exchange positions in Q3 2014 and 59 closed out, a net change of -17 holders.
- The largest Intercontinental Exchange buyer in Q3 2014 was T. Rowe Price Associates, an estimated $468M added.
- The largest Intercontinental Exchange seller in Q3 2014 was Lone Pine Capital, an estimated $400M sold.
Based on aggregated 13F filings for Q3 2014.