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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
NC
776
NewSquare Capital
Pennsylvania
$55K
CLOS
777
Compagnie Lombard Odier SCmA
Switzerland
$53K
CIM
778
Contravisory Investment Management
Massachusetts
$53K +$4.87K +65 +10%
FRA
779
Front Row Advisors
California
$51K -$824 -11 -2%
MAM
780
Magellan Asset Management
Australia
$50K
FPS
781
Fieldpoint Private Securities
Connecticut
$49K -$39.3K -525 -45%
FAM
782
Foresters Asset Management
Ontario, Canada
$49K -$18.7K -250 -28%
LC
783
Lindbrook Capital
California
$49K
OIA
784
OneDigital Investment Advisors
Kansas
$48K +$75 +1 +0.2%
AWM
785
Aevitas Wealth Management
Massachusetts
$46K
PFBT
786
Parkside Financial Bank & Trust
Missouri
$45K +$3.67K +49 +9%
TFS
787
TrustCore Financial Services
Tennessee
$44K
PAI
788
Pittenger & Anderson Inc
Nebraska
$44K +$43.1K +575 New
AIM
789
Advantage Investment Management
Iowa
$40K -$19.2K -256 -33%
GAM
790
Gemmer Asset Management
California
$40K -$11.2K -150 -22%
GWS
791
Glassman Wealth Services
Virginia
$39K +$1.5K +20 +4%
HFM
792
Hartford Financial Management
Connecticut
$38K
HCM
793
Hilton Capital Management
New York
$38K +$1.57K +21 +4%
GRP
794
Global Retirement Partners
California
$36K -$300 -4 -0.8%
FANJ
795
Financial Architects (New Jersey)
New Jersey
$32K
TFO
796
Tarbox Family Office
California
$30K
AIA
797
Alera Investment Advisors
Illinois
$29K +$8.54K +114 +42%
VCM
798
Versant Capital Management
Arizona
$26K -$2.25K -30 -8%
FCA
799
FinTrust Capital Advisors
South Carolina
$25K -$1.42K -19 -6%
DBT
800
Dubuque Bank & Trust
Iowa
$24K +$9.44K +126 +70%

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.