Intercontinental Exchange
1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.
97% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 65
27% more call options, than puts
Call options by funds: $148M | Put options by funds: $116M
12% more repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 375
12% more capital invested
Capital invested by funds: $39.2B → $43.9B (+$4.69B)
5% more funds holding
Funds holding: 1,005 → 1,055 (+50)
0.82% less ownership
Funds ownership: 88.52% → 87.7% (-0.82%)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$92.2M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$85.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$437M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$203M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$135M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$125M |
ICE Hedge Fund Activity: Q2 2020 in Review
1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.
The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.
- 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
- Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
- 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
- The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
- The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.
Based on aggregated 13F filings for Q2 2020.