Intercontinental Exchange
819 hedge funds and large institutions have $37.8B invested in Intercontinental Exchange in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 298 increasing their positions, 323 reducing their positions, and 52 closing their positions.
38% more call options, than puts
Call options by funds: $145M | Put options by funds: $105M
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
1% more funds holding
Funds holding: 814 → 819 (+5)
0% more capital invested
Capital invested by funds: $37.7B → $37.8B (+$75.5M)
0.6% less ownership
Funds ownership: 89.4% → 88.79% (-0.6%)
8% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 2 |
Millennium Management
New York
|
+$145M |
| 3 |
SIG
Senator Investment Group
New York
|
+$102M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$92.5M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$79.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$363M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$244M |
| 3 |
Goldman Sachs
New York
|
-$164M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$95.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$81.8M |
ICE Hedge Fund Activity: Q2 2018 in Review
819 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Intercontinental Exchange (ICE) for Q2 2018, worth a combined $37.8B — up 0.2% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ICE positions and 52 closed out — a net gain of 10 holders — while 298 added to existing stakes and 323 trimmed.
The largest buyer was Capital International Investors, adding an estimated $147M. The largest seller was Third Point, exiting entirely with an estimated $363M sold.
- 819 institutional investors held Intercontinental Exchange (ICE) as of Q2 2018, up from 814 in Q1 2018.
- Funds reported $37.8B of Intercontinental Exchange stock for Q2 2018, up 0.2% quarter-over-quarter.
- 62 funds opened new Intercontinental Exchange positions in Q2 2018 and 52 closed out, a net change of +10 holders.
- The largest Intercontinental Exchange buyer in Q2 2018 was Capital International Investors, an estimated $147M added.
- The largest Intercontinental Exchange seller in Q2 2018 was Third Point, an estimated $363M sold.
Based on aggregated 13F filings for Q2 2018.