Intercontinental Exchange
ICE
ICE
521 hedge funds and large institutions have $20.4B invested in Intercontinental Exchange in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 184 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 535 → 521 (-14)
12% less capital invested
Capital invested by funds: $23.2B → $20.4B (-$2.79B)
29% less funds holding in top 10
Funds holding in top 10: 21 → 15 (-6)
Holders
521
Holding in Top 10
15
Calls
$116M
Puts
$85.9M
Top Buyers
| 1 | +$238M | |
| 2 | +$221M | |
| 3 | +$213M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$208M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$158M |
Top Sellers
| 1 | -$434M | |
| 2 | -$224M | |
| 3 | -$185M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$181M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$156M |