Intercontinental Exchange
ICE
579 hedge funds and large institutions have $22B invested in Intercontinental Exchange in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 213 reducing their positions, and 39 closing their positions.
187% more call options, than puts
Call options by funds: $349M | Put options by funds: $122M
108% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 39
7% more funds holding
Funds holding: 541 → 579 (+38)
2.63% less ownership
Funds ownership: 444.75% → 442.12% (-2.6%)
5% less capital invested
Capital invested by funds: $23.1B → $22B (-$1.16B)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
15% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$330M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$100M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$76.5M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$247M |
| 2 |
Goldman Sachs
New York
|
-$145M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$116M |
| 4 |
CM
Corvex Management
New York
|
-$90.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$86.1M |
ICE Hedge Fund Activity: Q2 2015 in Review
579 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2015, worth a combined $22B — down 5% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ICE positions and 39 closed out — a net gain of 42 holders — while 180 added to existing stakes and 213 trimmed.
The largest buyer was Ameriprise, adding an estimated $330M. The largest seller was UBS AM, cutting an estimated $247M.
- 579 institutional investors held Intercontinental Exchange (ICE) as of Q2 2015, up from 541 in Q1 2015.
- Funds reported $22B of Intercontinental Exchange stock for Q2 2015, down 5% quarter-over-quarter.
- 81 funds opened new Intercontinental Exchange positions in Q2 2015 and 39 closed out, a net change of +42 holders.
- The largest Intercontinental Exchange buyer in Q2 2015 was Ameriprise, an estimated $330M added.
- The largest Intercontinental Exchange seller in Q2 2015 was UBS AM, an estimated $247M sold.
Based on aggregated 13F filings for Q2 2015.