Intercontinental Exchange
708 hedge funds and large institutions have $30.3B invested in Intercontinental Exchange in 2016 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 235 increasing their positions, 281 reducing their positions, and 49 closing their positions.
108% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 49
62% more call options, than puts
Call options by funds: $82.1M | Put options by funds: $50.7M
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
7% more funds holding
Funds holding: 663 → 708 (+45)
6% more capital invested
Capital invested by funds: $28.7B → $30.3B (+$1.65B)
16% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 281
362.99% less ownership
Funds ownership: 453.31% → 90.32% (-363%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$255M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 3 |
JP Morgan Chase
New York
|
+$163M |
| 4 |
FAM
Fred Alger Management
New York
|
+$162M |
| 5 |
State Street
Boston,
Massachusetts
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$224M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$209M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$135M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$100M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$87.2M |
ICE Hedge Fund Activity: Q4 2016 in Review
708 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2016, worth a combined $30.3B — up 5.8% from $28.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new ICE positions and 49 closed out — a net gain of 53 holders — while 235 added to existing stakes and 281 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $255M. The largest seller was Bank of New York Mellon, cutting an estimated $224M.
- 708 institutional investors held Intercontinental Exchange (ICE) as of Q4 2016, up from 663 in Q3 2016.
- Funds reported $30.3B of Intercontinental Exchange stock for Q4 2016, up 5.8% quarter-over-quarter.
- 102 funds opened new Intercontinental Exchange positions in Q4 2016 and 49 closed out, a net change of +53 holders.
- The largest Intercontinental Exchange buyer in Q4 2016 was Winslow Capital Management, an estimated $255M added.
- The largest Intercontinental Exchange seller in Q4 2016 was Bank of New York Mellon, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2016.