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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
FBFS
551
First Business Financial Services
Wisconsin
$791K -$14.2K -190 -2%
LWS
552
Lucia Wealth Services
California
$779K +$346K +4,623 +82%
AIP
553
Ameritas Investment Partners
Nebraska
$770K
CT
554
Coastline Trust
Rhode Island
$761K
Jane Street
555
Jane Street
New York
$752K +$452K +6,032 +157%
FAAS
556
First Allied Advisory Services
California
$747K +$124K +1,649 +20%
FMTCOCP
557
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$746K +$734K +9,800 New
SC
558
SRB Corp
Massachusetts
$733K +$194K +2,584 +37%
SB
559
Simmons Bank
Arkansas
$731K -$7.49K -100 -1%
AMI
560
Amica Mutual Insurance
Rhode Island
$731K
CC
561
ClearArc Capital
Ohio
$726K -$17.8K -238 -2%
QCM
562
Quest Capital Management
Texas
$726K +$413K +5,511 +137%
LC
563
Lourd Capital
California
$724K -$447K -5,964 -39%
Cohen & Steers
564
Cohen & Steers
New York
$720K -$10.6M -141,388 -94%
KC
565
Kingfisher Capital
North Carolina
$716K +$6.89K +92 +1%
QI
566
QS Investors
New York
$714K -$2.55K -34 -0.4%
AIM
567
Aspen Investment Management
Michigan
$711K
HFS
568
HL Financial Services
Kentucky
$707K +$6.67K +89 +1%
CAM
569
Cresset Asset Management
Illinois
$702K +$159K +2,126 +30%
AWM
570
Avior Wealth Management
Nebraska
$701K +$71.9K +960 +12%
GBT
571
Grove Bank & Trust
Florida
$698K +$79.8K +1,065 +13%
TRCT
572
Tower Research Capital (TRC)
New York
$698K +$686K +9,162 New
GIM
573
Groesbeck Investment Management
New Jersey
$691K -$125K -1,674 -16%
MFAM
574
Motley Fool Asset Management
Virginia
$687K +$89.7K +1,197 +15%
LNWWM
575
Laird Norton Wetherby Wealth Management
California
$662K +$5.62K +75 +0.9%

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.