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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.

New
Increased
Maintained
Reduced
Closed

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: 1,0051,055 (+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: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
1051
Sageworth Trust
Pennsylvania
$1K +$1.47K +16 New
GEA
1052
Glen Eagle Advisors
New Jersey
$916
FCH
1053
Freestone Capital Holdings
Washington
$304 +$30.7K +335 +11%
NA
1054
Nottingham Advisors
New York
$232
TI
1055
tru Independence
Oregon
$9
PIP
1056
Permian Investment Partners
Texas
-$90.8M -1,125,000 Closed
EC
1057
Eminence Capital
New York
-$81.1M -1,004,840 Closed
Holocene Advisors
1058
Holocene Advisors
New York
-$50.4M -624,379 Closed
Balyasny Asset Management
1059
Balyasny Asset Management
Illinois
-$50.1M -620,029 Closed
CWP
1060
Capital Wealth Planning
Florida
-$38.9M -482,120 Closed
AIM
1061
Artemis Investment Management
United Kingdom
-$34.8K -430,277 Closed
MSE
1062
MUFG Securities EMEA
United Kingdom
-$24.4M -302,600 Closed
N
1063
Natixis
France
-$22.4M -277,335 Closed
LCM
1064
Lakewood Capital Management
New York
-$22.3M -276,009 Closed
BIM
1065
Bogle Investment Management
Massachusetts
-$10.4M -128,984 Closed
ZDA
1066
Zweig-DiMenna Associates
New York
-$7.4M -91,687 Closed
ACL
1067
Azora Capital LP
Florida
-$6.05M -74,918 Closed
WG
1068
Winton Group
United Kingdom
-$5.28M -65,409 Closed
PAM
1069
Premier Asset Management
Illinois
-$4.96M -61,440 Closed
AI
1070
Aperture Investors
New York
-$4.03M -48,438 Closed
PIA
1071
Piedmont Investment Advisors
North Carolina
-$2.41M -29,805 Closed
EMG
1072
Ellington Management Group
Connecticut
-$1.74M -21,500 Closed
CC
1073
Cognios Capital
Kansas
-$1.65M -20,445 Closed
HCMT
1074
Highland Capital Management (Tennessee)
Tennessee
-$1.63M -20,126 Closed
WRF
1075
Waddell & Reed Financial
Kansas
-$1.62M -20,015 Closed

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.