Intercontinental Exchange
575 hedge funds and large institutions have $23.2B invested in Intercontinental Exchange in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 199 increasing their positions, 203 reducing their positions, and 63 closing their positions.
165% more call options, than puts
Call options by funds: $381M | Put options by funds: $144M
6.21% more ownership
Funds ownership: 442.12% → 448.33% (+6.2%)
6% more capital invested
Capital invested by funds: $22B → $23.2B (+$1.25B)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
1% less funds holding
Funds holding: 579 → 575 (-4)
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
2% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$270M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
+$206M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$191M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$165M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
-$271M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$223M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$132M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$128M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$118M |
ICE Hedge Fund Activity: Q3 2015 in Review
575 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2015, worth a combined $23.2B — up 5.7% from $22B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ICE and 62 opened new positions — a net loss of 1 holder — while 203 trimmed existing stakes and 199 added.
The largest buyer was Wellington Management Group, adding an estimated $270M. The largest seller was Corvex Management, exiting entirely with an estimated $271M sold.
- 575 institutional investors held Intercontinental Exchange (ICE) as of Q3 2015, down from 579 in Q2 2015.
- Funds reported $23.2B of Intercontinental Exchange stock for Q3 2015, up 5.7% quarter-over-quarter.
- 62 funds opened new Intercontinental Exchange positions in Q3 2015 and 63 closed out, a net change of -1 holder.
- The largest Intercontinental Exchange buyer in Q3 2015 was Wellington Management Group, an estimated $270M added.
- The largest Intercontinental Exchange seller in Q3 2015 was Corvex Management, an estimated $271M sold.
Based on aggregated 13F filings for Q3 2015.