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Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$163M +$15.9M +173,258 +11%
William Blair & Company
52
William Blair & Company
Illinois
$160M +$4.23M +46,195 +3%
First Manhattan
53
First Manhattan
New York
$151M -$640K -6,992 -0.4%
TPI
54
Tesco Pension Investment
United Kingdom
$147M +$20.6M +225,083 +16%
IAM
55
Iridian Asset Management
Connecticut
$145M -$22.8M -249,440 -14%
MWA
56
Marshall Wace Asia
Hong Kong
$142M +$45.7M +499,521 +48%
Man Group
57
Man Group
United Kingdom
$139M +$3.46M +37,771 +3%
OCBV
58
Ownership Capital B.V.
Netherlands
$137M +$29.3M +319,690 +27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$136M -$6.62M -72,318 -5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$135M +$472K +5,159 +0.4%
ESCM
61
Echo Street Capital Management
New York
$134M +$37.4M +408,928 +39%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$133M +$9.16M +100,065 +7%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$132M -$1.98M -21,611 -1%
Millennium Management
64
Millennium Management
New York
$131M +$40.4M +440,941 +44%
DZ Bank
65
DZ Bank
Germany
$128M -$203M -2,222,867 -61%
WCM Investment Management
66
WCM Investment Management
California
$127M +$12.8M +139,799 +11%
CS
67
Credit Suisse
Switzerland
$121M +$5.89M +64,303 +5%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$116M +$219K +2,393 +0.2%
ZIG
69
Zurich Insurance Group
Switzerland
$109M +$51.6M +563,423 +89%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$107M +$25.7M +280,400 +31%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$106M -$135M -1,470,722 -56%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$103M -$18.8M -205,217 -15%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$103M -$29.9M -326,715 -23%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$99.3M -$963K -10,522 -1%
JCM
75
Junto Capital Management
New York
$93.8M -$9.86M -107,701 -10%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.