Intercontinental Exchange
535 hedge funds and large institutions have $22.2B invested in Intercontinental Exchange in 2014 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 161 increasing their positions, 196 reducing their positions, and 34 closing their positions.
236% more call options, than puts
Call options by funds: $661M | Put options by funds: $197M
182% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 34
12% more capital invested
Capital invested by funds: $19.8B → $22.2B (+$2.36B)
12% more funds holding
Funds holding: 479 → 535 (+56)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1.05% more ownership
Funds ownership: 447.74% → 448.79% (+1.1%)
18% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$129M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$122M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$96.3M |
| 4 |
CM
Corvex Management
New York
|
+$93.5M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$296M |
| 2 |
SIG
Senator Investment Group
New York
|
-$199M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$95.2M |
| 4 |
Renaissance Technologies
New York
|
-$90.4M |
| 5 |
Neuberger Berman Group
New York
|
-$81.8M |
ICE Hedge Fund Activity: Q4 2014 in Review
535 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2014, worth a combined $22.2B — up 12% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ICE positions and 34 closed out — a net gain of 62 holders — while 161 added to existing stakes and 196 trimmed.
The largest buyer was Wells Fargo, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $296M.
- 535 institutional investors held Intercontinental Exchange (ICE) as of Q4 2014, up from 479 in Q3 2014.
- Funds reported $22.2B of Intercontinental Exchange stock for Q4 2014, up 12% quarter-over-quarter.
- 96 funds opened new Intercontinental Exchange positions in Q4 2014 and 34 closed out, a net change of +62 holders.
- The largest Intercontinental Exchange buyer in Q4 2014 was Wells Fargo, an estimated $129M added.
- The largest Intercontinental Exchange seller in Q4 2014 was JP Morgan Chase, an estimated $296M sold.
Based on aggregated 13F filings for Q4 2014.