Intercontinental Exchange
ICE
541 hedge funds and large institutions have $23.1B invested in Intercontinental Exchange in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 206 reducing their positions, and 55 closing their positions.
183% more call options, than puts
Call options by funds: $393M | Put options by funds: $139M
20% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 55
1% more funds holding
Funds holding: 535 → 541 (+6)
4% more capital invested
Capital invested by funds: $22.2B → $23.1B (+$982M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
4.04% less ownership
Funds ownership: 448.79% → 444.75% (-4%)
11% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$206M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$161M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$161M |
| 4 |
Renaissance Technologies
New York
|
+$78.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$251M |
| 2 |
SIG
Senator Investment Group
New York
|
-$136M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$107M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$106M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$101M |
ICE Hedge Fund Activity: Q1 2015 in Review
541 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2015, worth a combined $23.1B — up 4.4% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ICE positions and 55 closed out — a net gain of 11 holders — while 184 added to existing stakes and 206 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $206M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $251M sold.
- 541 institutional investors held Intercontinental Exchange (ICE) as of Q1 2015, up from 535 in Q4 2014.
- Funds reported $23.1B of Intercontinental Exchange stock for Q1 2015, up 4.4% quarter-over-quarter.
- 66 funds opened new Intercontinental Exchange positions in Q1 2015 and 55 closed out, a net change of +11 holders.
- The largest Intercontinental Exchange buyer in Q1 2015 was JP Morgan Chase, an estimated $206M added.
- The largest Intercontinental Exchange seller in Q1 2015 was Lone Pine Capital, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2015.