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Intercontinental Exchange

734 hedge funds and large institutions have $36.5B invested in Intercontinental Exchange in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 251 increasing their positions, 292 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

10% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $66.8M

2% more funds holding

Funds holding: 717734 (+17)

4% more capital invested

Capital invested by funds: $35.1B → $36.5B (+$1.41B)

0.35% more ownership

Funds ownership: 89.84%90.19% (+0.35%)

14% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 292

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
734
Holders Change
+17
Holders Change %
+2.37%
% of All Funds
18.3%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.7%
New
68
Increased
251
Reduced
292
Closed
44
Calls
$73.6M
Puts
$66.8M
Net Calls
+$6.78M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
726
Jacobi Capital Management
Pennsylvania
$3K +$2.96K +45 New
OFW
727
Omnia Family Wealth
Florida
$2K -$3.29K -50 -67%
AIM
728
Advantage Investment Management
Iowa
$2K
PFGIA
729
Patriot Financial Group Insurance Agency
Massachusetts
$2K
SA
730
SRH Advisors
Kansas
$2K
RWA
731
Ropes Wealth Advisors
Massachusetts
$1K
MA
732
MCF Advisors
Kentucky
$1K +$791 +12 New
GEA
733
Glen Eagle Advisors
New Jersey
$687
MG
734
Meritage Group
California
-$228M -3,461,013 Closed
HCM
735
Highfields Capital Management
Massachusetts
-$173M -2,626,115 Closed
SM
736
Sunriver Management
Connecticut
-$33.5M -508,640 Closed
LLC
737
Latimer Light Capital
New York
-$21M -318,031 Closed
SI
738
Sprott Inc
Ontario, Canada
-$18.5M -280,771 Closed
SCM
739
Sirios Capital Management
Massachusetts
-$18.5M -280,346 Closed
GH
740
GAM Holding
Switzerland
-$5.13M -77,785 Closed
SCM
741
Sandler Capital Management
New York
-$3.96M -60,000 Closed
Two Sigma Investments
742
Two Sigma Investments
New York
-$3.85M -58,398 Closed
NIPH
743
NN Investment Partners Holdings
Netherlands
-$3.35M -50,875 Closed
SEC
744
Seven Eight Capital
New York
-$2.62M -39,745 Closed
SCM
745
Sterling Capital Management
North Carolina
-$2.61M -39,655 Closed
LP
746
LMR Partners
United Kingdom
-$2.11M -32,024 Closed
IG
747
ING Group
Netherlands
-$2M -30,294 Closed
AC
748
Allstate Corporation
Illinois
-$1.65M -25,023 Closed
CM
749
Crestline Management
Texas
-$1.14M -17,242 Closed
JAM
750
Jupiter Asset Management
United Kingdom
-$1.05M -16,000 Closed