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Intercontinental Exchange
ICE

813 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 274 increasing their positions, 323 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

22% more funds holding in top 10

Funds holding in top 10: 27 → 33 (+6)

1% more capital invested

Capital invested by funds: $37.3B → $37.7B (+$450M)

1% more funds holding

Funds holding: 807 → 813 (+6)

0.94% less ownership

Funds ownership: 90.36% → 89.42% (-0.94%)

15% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 323

94% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $1.11B

Holders
813
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.63%
Holding in Top 10
33
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+22.22%
% of All Funds
0.76%
New
84
Increased
274
Reduced
323
Closed
68
Calls
$66.9M
Puts
$1.11B
Net Calls
-$1.04B
Net Calls Change
-$1.05B

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$218M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$184M
3
CM
Corvex Management
New York
+$112M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$83.5M
5
SIG
Senator Investment Group
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$232M
2
CG
Carmignac Gestion
France
-$136M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$135M
4
JP Morgan Chase
JP Morgan Chase
New York
-$135M
5
Millennium Management
Millennium Management
New York
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
826
Highbridge Capital Management
New York
– -$4.81M -68,153 Closed
SCM
827
Stevens Capital Management
Pennsylvania
– -$4.57M -64,799 Closed
ACL
828
Azora Capital LP
Florida
– -$3.8M -53,800 Closed
RA
829
RiverPark Advisors
New York
– -$2.94M -41,733 Closed
Capital Fund Management (CFM)
830
Capital Fund Management (CFM)
France
– -$2.54M -34,772 Closed
FWCM
831
First Western Capital Management
California
– -$2.31M -32,783 Closed
QC
832
Quadrature Capital
United Kingdom
– -$2.27M -32,217 Closed
LTI
833
Laffer Tengler Investments
Tennessee
– -$2.26M -31,965 Closed
WI
834
WBI Investments
New Jersey
– -$1.99M -28,190 Closed
FIM
835
Foresters Investment Management
New York
– -$1.7M -24,036 Closed
DS
836
DRW Securities
Illinois
– -$1.69M -24,018 Closed
WIC
837
Water Island Capital
New York
– -$1.46M -20,625 Closed
BCM
838
Bayesian Capital Management
New York
– -$1.22M -17,300 Closed
SCP
839
Syntal Capital Partners
Texas
– -$1.21M -17,177 Closed
Verition Fund Management
840
Verition Fund Management
Connecticut
– -$1.06M -14,980 Closed
GFPC
841
Global Financial Private Capital
Florida
– -$977K -13,842 Closed
SGM
842
Skye Global Management
Florida
– -$953K -13,500 Closed
IA
843
IndexIQ Advisors
New York
– -$906K -12,839 Closed
HAI
844
Hennessy Advisors Inc
California
– -$880K -12,470 Closed
ID
845
Integral Derivatives
New York
– -$829K -11,750 Closed
QAM
846
Quantres Asset Management
Cayman Islands
– -$741K -10,500 Closed
ZIC
847
ZWJ Investment Counsel
Georgia
– -$740K -10,490 Closed
PIM
848
Progressive Investment Management
Oregon
– -$685K -9,707 Closed
BA
849
Bridgewater Associates
Connecticut
– -$678K -9,608 Closed
VIA
850
Virtus Investment Advisers
Connecticut
– -$651K -9,226 Closed
32 33
34
35 36

ICE Hedge Fund Activity: Q1 2018 in Review

813 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2018, worth a combined $37.7B — up 1.2% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ICE positions and 68 closed out — a net gain of 16 holders — while 274 added to existing stakes and 323 trimmed.

The largest buyer was Capital International Investors, adding an estimated $218M. The largest seller was Ameriprise, cutting an estimated $232M.

  • 813 institutional investors held Intercontinental Exchange (ICE) as of Q1 2018, up from 807 in Q4 2017.
  • Funds reported $37.7B of Intercontinental Exchange stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 84 funds opened new Intercontinental Exchange positions in Q1 2018 and 68 closed out, a net change of +16 holders.
  • The largest Intercontinental Exchange buyer in Q1 2018 was Capital International Investors, an estimated $218M added.
  • The largest Intercontinental Exchange seller in Q1 2018 was Ameriprise, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2018.