Intercontinental Exchange
655 hedge funds and large institutions have $25.2B invested in Intercontinental Exchange in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 65 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 207
11% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 65
1.59% more ownership
Funds ownership: 448.01% → 449.6% (+1.6%)
0% more funds holding
Funds holding: 652 → 655 (+3)
6% less call options, than puts
Call options by funds: $234M | Put options by funds: $249M
8% less capital invested
Capital invested by funds: $27.4B → $25.2B (-$2.13B)
27% less funds holding in top 10
Funds holding in top 10: 30 → 22 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$136M |
| 2 |
JP Morgan Chase
New York
|
+$93.6M |
| 3 |
SIG
Senator Investment Group
New York
|
+$87.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.7M |
| 5 |
Jennison Associates
New York
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$189M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$78M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$77.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.4M |
ICE Hedge Fund Activity: Q1 2016 in Review
655 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2016, worth a combined $25.2B — down 7.8% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ICE positions and 65 closed out — a net gain of 7 holders — while 272 added to existing stakes and 207 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $227M.
- 655 institutional investors held Intercontinental Exchange (ICE) as of Q1 2016, up from 652 in Q4 2015.
- Funds reported $25.2B of Intercontinental Exchange stock for Q1 2016, down 7.8% quarter-over-quarter.
- 72 funds opened new Intercontinental Exchange positions in Q1 2016 and 65 closed out, a net change of +7 holders.
- The largest Intercontinental Exchange buyer in Q1 2016 was Janus Henderson Investors US, an estimated $136M added.
- The largest Intercontinental Exchange seller in Q1 2016 was Fidelity Investments, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2016.