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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
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$26.1M +$8.29M +110,639 +48%
CPM
152
Crescent Park Management
California
$26M +$4.97M +66,357 +24%
AIM
153
Artemis Investment Management
United Kingdom
$25.4M -$4.77M -63,653 -16%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$25.4M +$7.78M +103,830 +45%
PCM
155
Prana Capital Management
Connecticut
$24.9M +$6.45M +86,051 +36%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$24.4M -$390K -5,207 -2%
First Eagle Investment Management
157
First Eagle Investment Management
New York
$24.2M
AG
158
Aperio Group
California
$24M -$340K -4,544 -1%
MCM
159
Marsico Capital Management
Colorado
$23.9M
SEIA
160
Signature Estate & Investment Advisors
California
$23.1M +$804K +10,726 +4%
Man Group
161
Man Group
United Kingdom
$23M +$2.17M +28,993 +11%
EP
162
Elkfork Partners
Oregon
$22.9M +$920K +12,276 +4%
MSE
163
MUFG Securities EMEA
United Kingdom
$22.8M +$22.5M +300,000 New
N
164
Natixis
France
$22.6M +$12.6M +168,815 +127%
Asset Management One
165
Asset Management One
Japan
$22.5M -$49.1M -655,832 -69%
WRF
166
Waddell & Reed Financial
Kansas
$22.5M -$15.6M -207,676 -41%
PC
167
Port Capital
Illinois
$22.2M +$2.26M +30,122 +11%
PCM
168
Peregrine Capital Management
Minnesota
$21.8M +$253K +3,374 +1%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$21.6M +$13.5M +179,555 +8,933%
Macquarie Group
170
Macquarie Group
Australia
$21.5M -$140M -1,871,337 -87%
Citadel Advisors
171
Citadel Advisors
Florida
$21.4M -$238M -3,171,191 -92%
Federated Hermes
172
Federated Hermes
Pennsylvania
$21.3M +$18.1M +241,507 +627%
TAM
173
Tiverton Asset Management
Delaware
$21.3M +$2.56M +34,117 +14%
ADEF
174
Adams Diversified Equity Fund
Maryland
$21.2M -$2.15M -28,700 -9%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$20.2M +$20.4K +272 +0.1%

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.