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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
PSUF
626
People's United Financial
Connecticut
$406K -$27.6K -369 -6%
ITIM
627
Indiana Trust & Investment Management
Indiana
$404K -$18.7K -250 -5%
TAMH
628
Taikang Asset Management (HK)
Hong Kong
$402K +$396K +5,284 New
ZB
629
Zions Bancorporation
Utah
$400K -$286K -3,824 -42%
CQS
630
Credential Qtrade Securities
$399K +$20.2K +269 +5%
TCM
631
Traynor Capital Management
Pennsylvania
$398K -$14.4K -192 -4%
DADC
632
D.A. Davidson & Co
Montana
$397K +$8.24K +110 +2%
CA
633
Cetera Advisors
Colorado
$396K +$1.2K +16 +0.3%
NSB
634
Norway Savings Bank
Maine
$396K +$20.6K +275 +6%
RIM
635
Rampart Investment Management
Connecticut
$395K -$20.3K -271 -5%
DWT
636
Dorsey & Whitney Trust
South Dakota
$395K +$61.1K +816 +19%
LS
637
Livforsakringsbolaget Skandia
Sweden
$394K
CWM
638
Chesapeake Wealth Management
Virginia
$393K -$8.77K -117 -2%
FA
639
FDx Advisors
Illinois
$380K +$37.7K +503 +11%
WB
640
WesBanco Bank
West Virginia
$375K +$62.4K +833 +20%
HAG
641
HighPoint Advisor Group
Illinois
$369K +$20.2K +270 +6%
TBA
642
Tower Bridge Advisors
Pennsylvania
$362K
WS
643
Wedbush Securities
California
$361K +$355K +4,738 New
AWA
644
Arete Wealth Advisors
Illinois
$360K +$354K +4,727 New
CCP
645
Corient Capital Partners
California
$355K -$36.6K -489 -9%
SIM
646
SSI Investment Management
California
$352K -$749 -10 -0.2%
BCM
647
Bienville Capital Management
New York
$351K -$2.4K -32 -0.7%
FMWA
648
Forvis Mazars Wealth Advisors
Missouri
$351K +$345K +4,604 New
HC
649
Henshaw Capital
Massachusetts
$345K +$1.05K +14 +0.3%
CP
650
Covenant Partners
Tennessee
$344K

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.