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Intercontinental Exchange
ICE
ICE
1,005 hedge funds and large institutions have $39.2B invested in Intercontinental Exchange in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 418 increasing their positions, 360 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more call options, than puts
Call options by funds: $123M | Put options by funds: $80.1M
50% more funds holding in top 10
Funds holding in top 10: 26 → 39 (+13)
16% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 360
7% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 118
1.07% less ownership
Funds ownership: 89.59% → 88.52% (-1.1%)
2% less funds holding
Funds holding: 1,022 → 1,005 (-17)
15% less capital invested
Capital invested by funds: $46.1B → $39.2B (-$6.95B)
Holders
1,005
Holders Change
-17
Holders Change %
-1.66%
% of All Funds
22.15%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
0.86%
New
110
Increased
418
Reduced
360
Closed
118
Calls
$123M
Puts
$80.1M
Net Calls
+$42.6M
Net Calls Change
+$92.3M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$784M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$514M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$357M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$350M |
| 5 |
Goldman Sachs
New York
|
-$248M |
