Intercontinental Exchange
664 hedge funds and large institutions have $29B invested in Intercontinental Exchange in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 250 reducing their positions, and 38 closing their positions.
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
5% more capital invested
Capital invested by funds: $27.6B → $29B (+$1.39B)
3% more funds holding
Funds holding: 642 → 664 (+22)
1.17% less ownership
Funds ownership: 454.49% → 453.32% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 250
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
81% less call options, than puts
Call options by funds: $77M | Put options by funds: $399M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$329M |
| 2 |
JP Morgan Chase
New York
|
+$196M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$78.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$290M |
| 2 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$239M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$102M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$51.7M |
ICE Hedge Fund Activity: Q3 2016 in Review
664 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q3 2016, worth a combined $29B — up 5% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ICE positions and 38 closed out — a net gain of 29 holders — while 225 added to existing stakes and 250 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $329M. The largest seller was Viking Global Investors, exiting entirely with an estimated $290M sold.
- 664 institutional investors held Intercontinental Exchange (ICE) as of Q3 2016, up from 642 in Q2 2016.
- Funds reported $29B of Intercontinental Exchange stock for Q3 2016, up 5% quarter-over-quarter.
- 67 funds opened new Intercontinental Exchange positions in Q3 2016 and 38 closed out, a net change of +29 holders.
- The largest Intercontinental Exchange buyer in Q3 2016 was Lone Pine Capital, an estimated $329M added.
- The largest Intercontinental Exchange seller in Q3 2016 was Viking Global Investors, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2016.