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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
CA
876
Crewe Advisors
Utah
$1K +$749 +10 New
WCG
877
Weaver Consulting Group
California
$1K +$1.2K +16 New
CFA
878
Camarda Financial Advisors
Florida
$1K +$1.42K +19 New
GEA
879
Glen Eagle Advisors
New Jersey
$761
AA
880
Advisory Alpha
Michigan
$727 +$674 +9 New
JSP
881
Jackson Square Partners
California
-$533M -7,075,099 Closed
JCM
882
Junto Capital Management
New York
-$76.2M -1,011,911 Closed
JAM
883
Jupiter Asset Management
United Kingdom
-$26.1M -350,782 Closed
SC
884
Shellback Capital
Massachusetts
-$23.8M -315,787 Closed
HI
885
Honeywell International
North Carolina
-$21.7M -288,700 Closed
GC
886
Gillson Capital
Illinois
-$15.2M -202,330 Closed
JCM
887
Jag Capital Management
Missouri
-$11.7M -155,171 Closed
CIA
888
Caledonia Investments (Australia)
Australia
-$9.42M -125,000 Closed
Capital Fund Management (CFM)
889
Capital Fund Management (CFM)
France
-$8.58M -113,889 Closed
QT
890
Quantbot Technologies
New York
-$6.52M -86,595 Closed
RC
891
Randolph Company
Ohio
-$6.41M -85,020 Closed
SC
892
Seacliff Capital
Connecticut
-$5.65M -75,000 Closed
IG
893
ING Group
Netherlands
-$5.41M -71,775 Closed
CIC
894
Chase Investment Counsel
Virginia
-$4.75M -63,105 Closed
TI
895
Trexquant Investment
Connecticut
-$4.22M -56,065 Closed
GCM
896
Grisanti Capital Management
New York
-$4.18M -55,544 Closed
JG
897
Jefferies Group
New York
-$2.81M -37,328 Closed
BPM
898
Blue Pool Management
Hong Kong
-$2.52M -33,400 Closed
Lord, Abbett & Co
899
Lord, Abbett & Co
New Jersey
-$2.31M -30,700 Closed
AG
900
AlphaSimPlex Group
Massachusetts
-$2.17M -28,762 Closed

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.