Intercontinental Exchange
ICE
ICE
1,021 hedge funds and large institutions have $46.1B invested in Intercontinental Exchange in 2019 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 379 increasing their positions, 344 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $46.3B → $46.1B (-$197M)
21% less funds holding in top 10
Funds holding in top 10: 33 → 26 (-7)
36% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $137M
Holders
1,021
Holding in Top 10
26
Calls
$87.5M
Puts
$137M
Top Buyers
| 1 | +$346M | |
| 2 | +$234M | |
| 3 | +$229M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$110M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$85.1M |
Top Sellers
| 1 | -$1.28B | |
| 2 | -$336M | |
| 3 | -$204M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$161M |
| 5 |
EC
Eminence Capital
New York
|
-$71.4M |