Intercontinental Exchange
ICE
407 hedge funds and large institutions have $14.8B invested in Intercontinental Exchange in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 149 reducing their positions, and 41 closing their positions.
26% more call options, than puts
Call options by funds: $121M | Put options by funds: $95.9M
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
10.68% more ownership
Funds ownership: 548.92% → 559.6% (+11%)
9% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 149
4% more capital invested
Capital invested by funds: $14.2B → $14.8B (+$578M)
1% more funds holding
Funds holding: 403 → 407 (+4)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 3 |
Lazard Asset Management
New York
|
+$84.9M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$222M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$172M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$166M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$108M |
| 5 |
SIG
Senator Investment Group
New York
|
-$95.1M |
ICE Hedge Fund Activity: Q3 2013 in Review
407 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2013, worth a combined $14.8B — up 4.1% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ICE positions and 41 closed out — a net gain of 6 holders — while 163 added to existing stakes and 149 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Morgan Stanley, cutting an estimated $222M.
- 407 institutional investors held Intercontinental Exchange (ICE) as of Q3 2013, up from 403 in Q2 2013.
- Funds reported $14.8B of Intercontinental Exchange stock for Q3 2013, up 4.1% quarter-over-quarter.
- 47 funds opened new Intercontinental Exchange positions in Q3 2013 and 41 closed out, a net change of +6 holders.
- The largest Intercontinental Exchange buyer in Q3 2013 was JP Morgan Chase, an estimated $176M added.
- The largest Intercontinental Exchange seller in Q3 2013 was Morgan Stanley, an estimated $222M sold.
Based on aggregated 13F filings for Q3 2013.