Intercontinental Exchange
697 hedge funds and large institutions have $32B invested in Intercontinental Exchange in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 267 reducing their positions, and 74 closing their positions.
5% more capital invested
Capital invested by funds: $30.4B → $32B (+$1.59B)
3% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 74
0.69% less ownership
Funds ownership: 90.34% → 89.65% (-0.69%)
3% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 267
2% less funds holding
Funds holding: 708 → 697 (-11)
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
28% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $59.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.98B |
| 2 |
O
OppenheimerFunds
New York
|
+$255M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$112M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$89.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$435M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$238M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$177M |
| 4 |
Renaissance Technologies
New York
|
-$133M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.4M |
ICE Hedge Fund Activity: Q1 2017 in Review
697 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q1 2017, worth a combined $32B — up 5.2% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ICE positions and 74 closed out — a net gain of 2 holders — while 260 added to existing stakes and 267 trimmed.
The largest buyer was BlackRock, adding an estimated $1.98B. The largest seller was T. Rowe Price Associates, cutting an estimated $435M.
- 697 institutional investors held Intercontinental Exchange (ICE) as of Q1 2017, down from 708 in Q4 2016.
- Funds reported $32B of Intercontinental Exchange stock for Q1 2017, up 5.2% quarter-over-quarter.
- 76 funds opened new Intercontinental Exchange positions in Q1 2017 and 74 closed out, a net change of +2 holders.
- The largest Intercontinental Exchange buyer in Q1 2017 was BlackRock, an estimated $1.98B added.
- The largest Intercontinental Exchange seller in Q1 2017 was T. Rowe Price Associates, an estimated $435M sold.
Based on aggregated 13F filings for Q1 2017.