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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
IIM
701
Intact Investment Management
Quebec, Canada
$228K
ECM
702
EagleClaw Capital Management
Massachusetts
$228K +$223K +2,975 New
PAS
703
Park Avenue Securities
New York
$227K -$20.2K -270 -8%
FNT
704
First National Trust
Pennsylvania
$227K -$749 -10 -0.3%
BCA
705
Bray Capital Advisors
Florida
$227K
MOS
706
MGO One Seven
Ohio
$225K
AIM
707
Anchor Investment Management
South Carolina
$224K +$34.8K +465 +19%
FCFC
708
First Commonwealth Financial Corp
Pennsylvania
$224K -$11.2K -150 -5%
AWM
709
AE Wealth Management
Kansas
$224K +$221K +2,944 New
PFPT
710
Pinnacle Financial Partners (Tennessee)
Tennessee
$224K +$221K +2,947 New
LOAMS
711
Lombard Odier Asset Management (Switzerland)
Switzerland
$221K
APA
712
American Portfolios Advisors
New York
$220K +$49.9K +666 +30%
AAS
713
Avantax Advisory Services
Texas
$220K +$216K +2,885 New
SC
714
Savant Capital
Illinois
$219K
CGL
715
Clarius Group LLC
Washington
$218K +$214K +2,858 New
MFG
716
Magnus Financial Group
New York
$213K -$5.47K -73 -3%
Parallax Volatility Advisers
717
Parallax Volatility Advisers
California
$208K +$190K +2,535 +1,261%
BRWA
718
B. Riley Wealth Advisors
Florida
$208K +$204K +2,724 New
WAM
719
Weiss Asset Management
Massachusetts
$202K +$199K +2,658 New
DCM
720
Donaldson Capital Management
Indiana
$201K +$198K +2,639 New
BCM
721
Breiter Capital Management
Florida
$200K +$207K +2,763 New
PA
722
Parallel Advisors
California
$199K -$17.6K -235 -8%
1832 Asset Management
723
1832 Asset Management
Ontario, Canada
$198K +$240K +3,206 New
IC
724
Inscription Capital
Texas
$189K -$32.7K -436 -15%
MCM
725
Manchester Capital Management
Vermont
$174K

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.