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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
PP
901
Paloma Partners
Connecticut
-$2.15M -28,720 Closed
EGM
902
Engineers Gate Manager
New York
-$2.14M -28,378 Closed
FIM
903
Foresters Investment Management
New York
-$2.04M -27,080 Closed
SSI
904
Scott & Selber Inc
Texas
-$1.96M -25,968 Closed
AAMU
905
AEGON Asset Management (UK)
United Kingdom
-$1.72M -22,768 Closed
QC
906
Quadrature Capital
United Kingdom
-$1.72M -22,768 Closed
MTCM
907
Mint Tower Capital Management
Netherlands
-$1.61M -21,477 Closed
QSS
908
Quantitative Systematic Strategies
Florida
-$1.58M -20,922 Closed
Point72 Asset Management
909
Point72 Asset Management
Connecticut
-$1.49M -19,800 Closed
PI
910
PEAK6 Investments
Illinois
-$1.05M -13,972 Closed
FCBT
911
First Citizens Bank & Trust
North Carolina
-$945K -12,544 Closed
CC
912
Cipher Capital
New York
-$942K -12,494 Closed
TC
913
Toews Corporation
New Jersey
-$927K -12,300 Closed
SM
914
Sciencast Management
New Jersey
-$918K -12,200 Closed
TPWA
915
TRUE Private Wealth Advisors
Oregon
-$689K -9,147 Closed
ECM
916
ExodusPoint Capital Management
New York
-$688K -9,130 Closed
NICM
917
Neo Ivy Capital Management
New York
-$676K -8,972 Closed
Walleye Trading
918
Walleye Trading
New York
-$659K -8,794 Closed
APFBOT
919
Amica Pension Fund Board of Trustees
Rhode Island
-$648K -8,601 Closed
SGCA
920
Steel Grove Capital Advisors
Tennessee
-$602K -7,992 Closed
LP
921
LMR Partners
United Kingdom
-$563K -7,477 Closed
MC
922
Machina Capital
France
-$456K -6,048 Closed
GIA
923
Granite Investment Advisors
New Hampshire
-$441K -5,859 Closed
AWM
924
Alterna Wealth Management
Texas
-$359K -5,448 Closed
TCM
925
Teza Capital Management
Illinois
-$401K -5,324 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.