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.
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: 878 → 881 (+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: 41 → 22 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$348M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$284M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$170M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$157M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$533M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$238M |
| 3 |
Millennium Management
New York
|
-$212M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$140M |
| 5 |
EC
Eminence Capital
New York
|
-$129M |
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.