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Intercontinental Exchange

881 hedge funds and large institutions have $38.7B invested in Intercontinental Exchange in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 347 increasing their positions, 329 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $103M | Put options by funds: $64.5M

15% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 82

5% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 329

2% more capital invested

Capital invested by funds: $37.9B → $38.7B (+$835M)

0% more funds holding

Funds holding: 878881 (+3)

0.48% less ownership

Funds ownership: 90.11%89.62% (-0.48%)

46% less funds holding in top 10

Funds holding in top 10: 4122 (-19)

Holders
881
Holders Change
+3
Holders Change %
+0.34%
% of All Funds
19.07%
Holding in Top 10
22
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-46.34%
% of All Funds
0.48%
New
94
Increased
347
Reduced
329
Closed
82
Calls
$103M
Puts
$64.5M
Net Calls
+$38.9M
Net Calls Change
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
126
Nordea Investment Management
Sweden
$37M +$2.32M +31,023 +7%
CBUSF
127
Construction & Building Unions Superannuation Fund
Australia
$36.7M +$6.14M +81,899 +21%
Renaissance Technologies
128
Renaissance Technologies
New York
$36M -$10.9M -145,675 -24%
AAM
129
Ardevora Asset Management
United Kingdom
$35.5M +$52.4K +700 +0.2%
GHCM
130
Glen Harbor Capital Management
California
$35.3M +$1.42M +18,972 +4%
Axa
131
Axa
France
$35.2M +$2M +26,647 +6%
AGA
132
Altrinsic Global Advisors
Connecticut
$34.9M +$268K +3,580 +0.8%
KeyBank National Association
133
KeyBank National Association
Ohio
$34.6M -$591K -7,890 -2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M -$1.54M -20,564 -4%
AT
135
AMF Tjänstepension
Sweden
$34M +$2.82M +37,609 +9%
CI
136
Cooper Investors
Australia
$32.6M +$10.2M +136,172 +47%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$32.1M -$4.01M -53,500 -11%
SLAM
138
Swiss Life Asset Management
$30.9M +$28.8M +384,304 +1,767%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$30.4M +$29.2M +389,427 +3,806%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$29.6M +$7.38M +98,515 +34%
ACI
141
AMP Capital Investors
Australia
$29.5M +$2.05M +27,357 +7%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$29.2M +$298K +3,976 +1%
MCIM
143
Meadow Creek Investment Management
Georgia
$29.1M +$1.17M +15,624 +4%
TP
144
Truvvo Partners
New York
$28.4M
First Manhattan
145
First Manhattan
New York
$27.9M +$7.73M +103,225 +39%
PP
146
Prudential plc
United Kingdom
$27.4M +$7.74M +103,298 +40%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$27.4M +$295K +3,936 +1%
KCM
148
Kornitzer Capital Management
Kansas
$27.2M -$352K -4,705 -1%
NC
149
Nicholas Company
Wisconsin
$27.2M -$187K -2,500 -0.7%
BCM
150
Bridgeway Capital Management
Texas
$27M +$26.6M +355,100 New

ICE Hedge Fund Activity: Q1 2019 in Review

881 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2019, worth a combined $38.7B — up 2.2% from $37.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICE positions and 82 closed out — a net gain of 12 holders — while 347 added to existing stakes and 329 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $348M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $533M sold.

  • 881 institutional investors held Intercontinental Exchange (ICE) as of Q1 2019, up from 878 in Q4 2018.
  • Funds reported $38.7B of Intercontinental Exchange stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 94 funds opened new Intercontinental Exchange positions in Q1 2019 and 82 closed out, a net change of +12 holders.
  • The largest Intercontinental Exchange buyer in Q1 2019 was Lazard Asset Management, an estimated $348M added.
  • The largest Intercontinental Exchange seller in Q1 2019 was Jackson Square Partners, an estimated $533M sold.

Based on aggregated 13F filings for Q1 2019.