Intercontinental Exchange
828 hedge funds and large institutions have $38.5B invested in Intercontinental Exchange in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 265 increasing their positions, 364 reducing their positions, and 48 closing their positions.
35% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 48
32% more call options, than puts
Call options by funds: $160M | Put options by funds: $121M
1% more funds holding
Funds holding: 819 → 828 (+9)
2% more capital invested
Capital invested by funds: $37.7B → $38.5B (+$752M)
0.83% more ownership
Funds ownership: 88.8% → 89.63% (+0.83%)
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
27% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 364
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$930M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$293M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$107M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$106M |
| 5 |
Lazard Asset Management
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$497M |
| 2 |
BlackRock
New York
|
-$270M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$213M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.2M |
| 5 |
HCM
Highline Capital Management
New York
|
-$89.9M |
ICE Hedge Fund Activity: Q3 2018 in Review
828 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2018, worth a combined $38.5B — up 2% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ICE positions and 48 closed out — a net gain of 17 holders — while 265 added to existing stakes and 364 trimmed.
The largest buyer was Capital World Investors, adding an estimated $930M. The largest seller was T. Rowe Price Associates, cutting an estimated $497M.
- 828 institutional investors held Intercontinental Exchange (ICE) as of Q3 2018, up from 819 in Q2 2018.
- Funds reported $38.5B of Intercontinental Exchange stock for Q3 2018, up 2% quarter-over-quarter.
- 65 funds opened new Intercontinental Exchange positions in Q3 2018 and 48 closed out, a net change of +17 holders.
- The largest Intercontinental Exchange buyer in Q3 2018 was Capital World Investors, an estimated $930M added.
- The largest Intercontinental Exchange seller in Q3 2018 was T. Rowe Price Associates, an estimated $497M sold.
Based on aggregated 13F filings for Q3 2018.