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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
NGA
601
Naples Global Advisors
Florida
$484K +$26K +347 +6%
FNBOH
602
First National Bank of Hutchinson
Kansas
$477K +$2.02K +27 +0.4%
AFM
603
Andesa Financial Management
Pennsylvania
$476K +$241K +3,216 +106%
EWA
604
Exencial Wealth Advisors
Oklahoma
$474K +$466K +6,219 New
LOAME
605
Lombard Odier Asset Management (Europe)
United Kingdom
$472K
CAN
606
Cetera Advisor Networks
California
$472K +$109K +1,449 +31%
MC
607
Menta Capital
California
$472K +$112K +1,500 +32%
BCP
608
Berkeley Capital Partners
Georgia
$471K +$75 +1 +0%
RMAM
609
Raab & Moskowitz Asset Management
New Jersey
$470K +$9.37K +125 +2%
FA
610
FCG Advisors
New Jersey
$467K -$8.77K -117 -2%
EA
611
Emerald Advisers
Pennsylvania
$457K -$116K -1,549 -21%
FIM
612
Fruth Investment Management
Texas
$456K
HR
613
Howe & Rusling
New York
$455K -$175K -2,335 -28%
JIC
614
Johnson Investment Counsel
Ohio
$454K
PGFC
615
Peapack-Gladstone Financial Corp
New Jersey
$448K +$59.7K +797 +16%
CSS
616
Cubist Systematic Strategies
Connecticut
$436K -$4.15M -55,334 -91%
RCAG
617
Rehmann Capital Advisory Group
Michigan
$429K +$8.17K +109 +2%
OC
618
Oppenheimer & Co
New York
$426K -$36.6K -489 -8%
CCA
619
Checchi Capital Advisers
California
$426K -$27.2K -363 -6%
CA
620
Cullinan Associates
Kentucky
$419K -$37.5K -500 -8%
SRC
621
Shufro Rose & Co
New York
$419K
SAM
622
Sompo Asset Management
Japan
$416K +$410K +5,470 New
MWA
623
Meridian Wealth Advisors
Texas
$413K +$8.54K +114 +2%
PWPS
624
Pinnacle Wealth Planning Services
Ohio
$411K -$148K -1,974 -27%
WPA
625
West Paces Advisors
Georgia
$410K -$63.7K -850 -14%

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.