Intercontinental Exchange
ICE
813 hedge funds and large institutions have $37.7B invested in Intercontinental Exchange in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 274 increasing their positions, 323 reducing their positions, and 68 closing their positions.
24% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 68
22% more funds holding in top 10
Funds holding in top 10: 27 → 33 (+6)
1% more capital invested
Capital invested by funds: $37.3B → $37.7B (+$450M)
1% more funds holding
Funds holding: 807 → 813 (+6)
0.94% less ownership
Funds ownership: 90.36% → 89.42% (-0.94%)
15% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 323
94% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $1.11B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$218M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$184M |
| 3 |
CM
Corvex Management
New York
|
+$112M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$83.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$232M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$136M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$135M |
| 4 |
JP Morgan Chase
New York
|
-$135M |
| 5 |
Millennium Management
New York
|
-$113M |
ICE Hedge Fund Activity: Q1 2018 in Review
813 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2018, worth a combined $37.7B — up 1.2% from $37.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ICE positions and 68 closed out — a net gain of 16 holders — while 274 added to existing stakes and 323 trimmed.
The largest buyer was Capital International Investors, adding an estimated $218M. The largest seller was Ameriprise, cutting an estimated $232M.
- 813 institutional investors held Intercontinental Exchange (ICE) as of Q1 2018, up from 807 in Q4 2017.
- Funds reported $37.7B of Intercontinental Exchange stock for Q1 2018, up 1.2% quarter-over-quarter.
- 84 funds opened new Intercontinental Exchange positions in Q1 2018 and 68 closed out, a net change of +16 holders.
- The largest Intercontinental Exchange buyer in Q1 2018 was Capital International Investors, an estimated $218M added.
- The largest Intercontinental Exchange seller in Q1 2018 was Ameriprise, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2018.