ING
318 hedge funds and large institutions have $2.38B invested in ING in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 84 reducing their positions, and 28 closing their positions.
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
45% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 84
30% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.26M
5% more funds holding
Funds holding: 303 → 318 (+15)
3% more capital invested
Capital invested by funds: $2.32B → $2.38B (+$63.9M)
0.39% more ownership
Funds ownership: 3.23% → 3.63% (+0.39%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.7M |
| 2 |
Renaissance Technologies
New York
|
+$37.6M |
| 3 |
Morgan Stanley
New York
|
+$36.6M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$30.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$13.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.7M |
| 3 |
Two Sigma Advisers
New York
|
-$7.67M |
| 4 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$6.29M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$5.59M |
ING Hedge Fund Activity: Q1 2018 in Review
318 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q1 2018, worth a combined $2.38B — up 2.8% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ING positions and 28 closed out — a net gain of 18 holders — while 122 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.7M. The largest seller was Two Sigma Investments, cutting an estimated $13.6M.
- 318 institutional investors held ING (ING) as of Q1 2018, up from 303 in Q4 2017.
- Funds reported $2.38B of ING stock for Q1 2018, up 2.8% quarter-over-quarter.
- 46 funds opened new ING positions in Q1 2018 and 28 closed out, a net change of +18 holders.
- The largest ING buyer in Q1 2018 was Wellington Management Group, an estimated $51.7M added.
- The largest ING seller in Q1 2018 was Two Sigma Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2018.