Intercontinental Exchange
807 hedge funds and large institutions have $37.3B invested in Intercontinental Exchange in 2017 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 300 increasing their positions, 266 reducing their positions, and 43 closing their positions.
174% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 43
13% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 266
10% more funds holding
Funds holding: 734 → 807 (+73)
7% more call options, than puts
Call options by funds: $150M | Put options by funds: $141M
2% more capital invested
Capital invested by funds: $36.5B → $37.3B (+$803M)
0.17% more ownership
Funds ownership: 90.19% → 90.36% (+0.17%)
4% less funds holding in top 10
Funds holding in top 10: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$378M |
| 2 |
BlackRock
New York
|
+$144M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$108M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$98.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$601M |
| 2 |
Goldman Sachs
New York
|
-$240M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$127M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$91M |
ICE Hedge Fund Activity: Q4 2017 in Review
807 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q4 2017, worth a combined $37.3B — up 2.2% from $36.5B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ICE positions and 43 closed out — a net gain of 75 holders — while 300 added to existing stakes and 266 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $378M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $601M sold.
- 807 institutional investors held Intercontinental Exchange (ICE) as of Q4 2017, up from 734 in Q3 2017.
- Funds reported $37.3B of Intercontinental Exchange stock for Q4 2017, up 2.2% quarter-over-quarter.
- 118 funds opened new Intercontinental Exchange positions in Q4 2017 and 43 closed out, a net change of +75 holders.
- The largest Intercontinental Exchange buyer in Q4 2017 was Third Point, an estimated $378M added.
- The largest Intercontinental Exchange seller in Q4 2017 was Lone Pine Capital, an estimated $601M sold.
Based on aggregated 13F filings for Q4 2017.