Intercontinental Exchange
ICE
1,005 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 418 increasing their positions, 360 reducing their positions, and 118 closing their positions.
53% more call options, than puts
Call options by funds: $123M | Put options by funds: $80.1M
50% more funds holding in top 10
Funds holding in top 10: 26 → 39 (+13)
16% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 360
7% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 118
1.07% less ownership
Funds ownership: 89.59% → 88.52% (-1.1%)
2% less funds holding
Funds holding: 1,022 → 1,005 (-17)
15% less capital invested
Capital invested by funds: $46.1B → $39.2B (-$6.95B)
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$784M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$514M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$357M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 5 |
Goldman Sachs
New York
|
-$248M |
ICE Hedge Fund Activity: Q1 2020 in Review
1,005 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2020, worth a combined $39.2B — down 15% from $46.1B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of ICE and 110 opened new positions — a net loss of 8 holders — while 360 trimmed existing stakes and 418 added.
The largest buyer was Fidelity Investments, adding an estimated $361M. The largest seller was Wellington Management Group, cutting an estimated $784M.
- 1,005 institutional investors held Intercontinental Exchange (ICE) as of Q1 2020, down from 1,022 in Q4 2019.
- Funds reported $39.2B of Intercontinental Exchange stock for Q1 2020, down 15% quarter-over-quarter.
- 110 funds opened new Intercontinental Exchange positions in Q1 2020 and 118 closed out, a net change of -8 holders.
- The largest Intercontinental Exchange buyer in Q1 2020 was Fidelity Investments, an estimated $361M added.
- The largest Intercontinental Exchange seller in Q1 2020 was Wellington Management Group, an estimated $784M sold.
Based on aggregated 13F filings for Q1 2020.