Intercontinental Exchange
827 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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
Holders
827
Holding in Top 10
26
Calls
$160M
Puts
$121M
Top Buyers
| 1 | +$930M | |
| 2 | +$293M | |
| 3 | +$107M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$106M |
| 5 |
Lazard Asset Management
New York
|
+$101M |
Top Sellers
| 1 | -$497M | |
| 2 | -$270M | |
| 3 | -$213M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.2M |
| 5 |
HCM
Highline Capital Management
New York
|
-$89.9M |