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Intercontinental Exchange

819 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 298 increasing their positions, 323 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $145M | Put options by funds: $105M

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

3% more funds holding in top 10

Funds holding in top 10: 3334 (+1)

1% more funds holding

Funds holding: 813819 (+6)

0% less capital invested

Capital invested by funds: $37.7B → $37.7B (-$8.29M)

0.62% less ownership

Funds ownership: 89.42%88.8% (-0.62%)

8% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 323

Holders
819
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
18.75%
Holding in Top 10
34
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.03%
% of All Funds
0.78%
New
63
Increased
298
Reduced
323
Closed
52
Calls
$145M
Puts
$105M
Net Calls
+$40.2M
Net Calls Change
+$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
826
Renaissance Technologies
New York
-$9.91M -136,700 Closed
BPCM
827
Beach Point Capital Management
California
-$9.43M -130,000 Closed
VRS
828
Virginia Retirement Systems
Virginia
-$8.34M -115,000 Closed
GC
829
Gillson Capital
Illinois
-$6.71M -92,523 Closed
AC
830
AMS Capital
Brazil
-$5.08M -70,000 Closed
TCM
831
TimesSquare Capital Management
New York
-$4.47M -61,615 Closed
Nomura Holdings
832
Nomura Holdings
Japan
-$3.61K -49,793 Closed
ARTA
833
A.R.T. Advisors
New York
-$3.47M -47,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
834
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.54M -34,950 Closed
QT
835
Quantbot Technologies
New York
-$1.44M -19,788 Closed
Walleye Trading
836
Walleye Trading
New York
-$1.33M -18,258 Closed
Balyasny Asset Management
837
Balyasny Asset Management
Illinois
-$1.32M -18,140 Closed
Tudor Investment Corp
838
Tudor Investment Corp
Connecticut
-$1.26M -17,372 Closed
CANY
839
Caxton Associates (New York)
New York
-$1.04M -14,365 Closed
EOJOAM
840
E. Ohman J:or Asset Management
Sweden
-$994K -13,705 Closed
JG
841
Jefferies Group
New York
-$947K -13,065 Closed
HAM
842
Highstreet Asset Management
Ontario, Canada
-$848K -11,693 Closed
VF
843
Virtu Financial
New York
-$746K -10,281 Closed
Holocene Advisors
844
Holocene Advisors
New York
-$569K -7,849 Closed
HW
845
Hancock Whitney
Mississippi
-$527K -7,271 Closed
B
846
Barings
North Carolina
-$458K -6,310 Closed
NIT
847
NumerixS Investment Technologies
British Columbia, Canada
-$386K -5,400 Closed
Lido Advisors
848
Lido Advisors
California
-$378K -5,226 Closed
CPP
849
Crow Point Partners
Massachusetts
-$360K -4,970 Closed
TG
850
TLP Group
Illinois
-$284K -3,911 Closed