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Intercontinental Exchange

1,055 hedge funds and large institutions have $43.9B invested in Intercontinental Exchange in 2020 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 421 increasing their positions, 375 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 65

27% more call options, than puts

Call options by funds: $148M | Put options by funds: $116M

12% more repeat investments, than reductions

Existing positions increased: 421 | Existing positions reduced: 375

12% more capital invested

Capital invested by funds: $39.2B → $43.9B (+$4.69B)

5% more funds holding

Funds holding: 1,0051,055 (+50)

0.82% less ownership

Funds ownership: 88.52%87.7% (-0.82%)

10% less funds holding in top 10

Funds holding in top 10: 3935 (-4)

Holders
1,055
Holders Change
+50
Holders Change %
+4.98%
% of All Funds
21.63%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.72%
New
128
Increased
421
Reduced
375
Closed
65
Calls
$148M
Puts
$116M
Net Calls
+$31.6M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
HSC
176
Harbor Spring Capital
New York
$24.2M
SM
177
Sunriver Management
Connecticut
$24.1M -$2.54M -27,760 -10%
CG
178
Colony Group
Massachusetts
$23.7M +$854K +9,329 +4%
GC
179
Giverny Capital
Quebec, Canada
$23.5M +$23.5M +256,926 New
IG
180
ING Group
Netherlands
$23.3M +$22.4M +244,444 +2,400%
SLAM
181
Swiss Life Asset Management
$22.9M -$299K -3,262 -1%
MIFH
182
Migdal Insurance & Financial Holdings
Israel
$22.7M +$15.3M +167,664 +208%
CCMG
183
Clark Capital Management Group
Pennsylvania
$22.3M -$101K -1,099 -0.4%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$21.9M -$2.77M -30,246 -11%
Nomura Holdings
185
Nomura Holdings
Japan
$21.7M +$21.7M +236,595 New
AIG
186
American International Group
New York
$21.6M -$223K -2,439 -1%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$21.6M
Truist Financial
188
Truist Financial
North Carolina
$21.5M +$932K +10,180 +5%
Treasurer of the State of North Carolina
189
Treasurer of the State of North Carolina
North Carolina
$21.4M -$3.57M -39,040 -14%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$21.4M -$990K -10,811 -4%
PC
191
Polar Capital
United Kingdom
$21.4M -$3.3M -35,998 -13%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$21.1M +$14.3K +156 +0.1%
Handelsbanken Fonder
193
Handelsbanken Fonder
Sweden
$20.9M +$20.8M +227,676 New
Squarepoint
194
Squarepoint
New York
$20.5M +$10.3M +112,504 +101%
H
195
Hexavest
Quebec, Canada
$20.4M -$12.8M -139,455 -38%
PGF
196
Pelham Global Financials
United Kingdom
$20.3M +$4.57M +49,890 +29%
ACI
197
AMP Capital Investors
Australia
$19.9M -$3.14M -34,338 -13%
CTI
198
Community Trust & Investment
Kentucky
$19.9M +$11.6K +127 +0.1%
CS
199
Cannell & Spears
New York
$19.5M +$14.1M +154,287 +265%
SAM
200
Storebrand Asset Management
Norway
$19.5M +$1.51M +16,454 +8%

ICE Hedge Fund Activity: Q2 2020 in Review

1,055 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2020, worth a combined $43.9B — up 12% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new ICE positions and 65 closed out — a net gain of 63 holders — while 421 added to existing stakes and 375 trimmed.

The largest buyer was Nuveen, adding an estimated $126M. The largest seller was Wellington Management Group, cutting an estimated $437M.

  • 1,055 institutional investors held Intercontinental Exchange (ICE) as of Q2 2020, up from 1,005 in Q1 2020.
  • Funds reported $43.9B of Intercontinental Exchange stock for Q2 2020, up 12% quarter-over-quarter.
  • 128 funds opened new Intercontinental Exchange positions in Q2 2020 and 65 closed out, a net change of +63 holders.
  • The largest Intercontinental Exchange buyer in Q2 2020 was Nuveen, an estimated $126M added.
  • The largest Intercontinental Exchange seller in Q2 2020 was Wellington Management Group, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2020.