Intercontinental Exchange
908 hedge funds and large institutions have $46.3B invested in Intercontinental Exchange in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 338 reducing their positions, and 59 closing their positions.
37% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 59
10% more funds holding in top 10
Funds holding in top 10: 30 → 33 (+3)
6% more capital invested
Capital invested by funds: $43.7B → $46.3B (+$2.62B)
2% more funds holding
Funds holding: 894 → 908 (+14)
3% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 338
0.7% less ownership
Funds ownership: 90.53% → 89.83% (-0.7%)
12% less call options, than puts
Call options by funds: $127M | Put options by funds: $144M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$224M |
| 2 |
BlackRock
New York
|
+$147M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$102M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$78M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$230M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$201M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$190M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$98.2M |
ICE Hedge Fund Activity: Q3 2019 in Review
908 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2019, worth a combined $46.3B — up 6% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ICE positions and 59 closed out — a net gain of 22 holders — while 347 added to existing stakes and 338 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Amundi Asset Management US, cutting an estimated $230M.
- 908 institutional investors held Intercontinental Exchange (ICE) as of Q3 2019, up from 894 in Q2 2019.
- Funds reported $46.3B of Intercontinental Exchange stock for Q3 2019, up 6% quarter-over-quarter.
- 81 funds opened new Intercontinental Exchange positions in Q3 2019 and 59 closed out, a net change of +22 holders.
- The largest Intercontinental Exchange buyer in Q3 2019 was T. Rowe Price Associates, an estimated $224M added.
- The largest Intercontinental Exchange seller in Q3 2019 was Amundi Asset Management US, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2019.