ING
232 hedge funds and large institutions have $820M invested in ING in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
4% more funds holding
Funds holding: 224 → 232 (+8)
4% more capital invested
Capital invested by funds: $786M → $820M (+$34M)
0.15% less ownership
Funds ownership: 1.86% → 1.71% (-0.15%)
10% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $7.39M
14% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$17.3M |
| 2 |
Two Sigma Investments
New York
|
+$4.56M |
| 3 |
Two Sigma Advisers
New York
|
+$4.44M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$29.4M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$20.6M |
| 3 |
Renaissance Technologies
New York
|
-$19.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$5.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -195 | Closed |
|
|
MWP
252
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -67 | Closed |
|
|
ED
253
Exane Derivatives
Paris,
France
| – | -$10 | -1 | Closed |
|
ING Hedge Fund Activity: Q3 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q3 2016, worth a combined $820M — up 4.3% from $786M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ING positions and 22 closed out — a net gain of 10 holders — while 75 added to existing stakes and 87 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $17.3M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $29.4M.
- 232 institutional investors held ING (ING) as of Q3 2016, up from 224 in Q2 2016.
- Funds reported $820M of ING stock for Q3 2016, up 4.3% quarter-over-quarter.
- 32 funds opened new ING positions in Q3 2016 and 22 closed out, a net change of +10 holders.
- The largest ING buyer in Q3 2016 was NWQ Investment Management Company, an estimated $17.3M added.
- The largest ING seller in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $29.4M sold.
Based on aggregated 13F filings for Q3 2016.