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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$68.1M -$54.7K -597 -0.1%
Renaissance Technologies
102
Renaissance Technologies
New York
$67M +$50.7M +553,690 +312%
Canada Life
103
Canada Life
Manitoba, Canada
$66.2M +$2.43M +26,572 +4%
Aviva
104
Aviva
United Kingdom
$62.6M -$5.53M -60,419 -8%
Two Sigma Investments
105
Two Sigma Investments
New York
$62.3M +$39.4M +430,213 +172%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$62M +$3.25M +35,513 +6%
CB
107
Cooke & Bieler
Pennsylvania
$61.8M -$353K -3,860 -0.6%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$58.3M +$3.32M +36,300 +6%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$57.9M +$41.2M +449,533 +247%
Axa
110
Axa
France
$57.4M +$3.23M +35,291 +6%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$55.9M +$31M +338,948 +121%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$55.1M +$26.8M +292,920 +95%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$54.2M -$5.65M -61,755 -9%
Stifel Financial
114
Stifel Financial
Missouri
$53.9M +$1.61M +17,556 +3%
William Blair Investment Management
115
William Blair Investment Management
Illinois
$52.9M -$48.3M -527,654 -48%
Sands Capital Management
116
Sands Capital Management
Virginia
$52.8M +$1.12M +12,285 +2%
ClearBridge Investments
117
ClearBridge Investments
New York
$52.3M -$13.4M -146,295 -20%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$52.2M +$964K +10,535 +2%
CC
119
Chicago Capital
Illinois
$51.5M +$533K +5,821 +1%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$51.4M +$3.65M +39,882 +8%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$51.2M +$454K +4,959 +0.9%
VRS
122
Virginia Retirement Systems
Virginia
$50.1M +$33.6M +366,900 +203%
American Century Companies
123
American Century Companies
Missouri
$48.9M +$18.1M +198,149 +59%
HKAM
124
Horizon Kinetics Asset Management
New York
$47.3M +$39.1M +426,621 +473%
AAM
125
Ardevora Asset Management
United Kingdom
$45.8M -$4.13M -45,082 -8%

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.