Intercontinental Exchange
894 hedge funds and large institutions have $43.7B invested in Intercontinental Exchange in 2019 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 330 increasing their positions, 341 reducing their positions, and 57 closing their positions.
40% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 57
36% more funds holding in top 10
Funds holding in top 10: 22 → 30 (+8)
14% more call options, than puts
Call options by funds: $94.4M | Put options by funds: $82.9M
13% more capital invested
Capital invested by funds: $38.7B → $43.7B (+$5.02B)
1% more funds holding
Funds holding: 881 → 894 (+13)
0.91% more ownership
Funds ownership: 89.62% → 90.53% (+0.91%)
3% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$409M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$394M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$313M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$294M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$202M |
| 3 |
SIG
Senator Investment Group
New York
|
-$137M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$90.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$83.5M |
ICE Hedge Fund Activity: Q2 2019 in Review
894 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2019, worth a combined $43.7B — up 13% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ICE positions and 57 closed out — a net gain of 23 holders — while 330 added to existing stakes and 341 trimmed.
The largest buyer was Nuveen, adding an estimated $409M. The largest seller was Wellington Management Group, cutting an estimated $294M.
- 894 institutional investors held Intercontinental Exchange (ICE) as of Q2 2019, up from 881 in Q1 2019.
- Funds reported $43.7B of Intercontinental Exchange stock for Q2 2019, up 13% quarter-over-quarter.
- 80 funds opened new Intercontinental Exchange positions in Q2 2019 and 57 closed out, a net change of +23 holders.
- The largest Intercontinental Exchange buyer in Q2 2019 was Nuveen, an estimated $409M added.
- The largest Intercontinental Exchange seller in Q2 2019 was Wellington Management Group, an estimated $294M sold.
Based on aggregated 13F filings for Q2 2019.