ING
262 hedge funds and large institutions have $995M invested in ING in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 48 closing their positions.
32% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $7.24M
21% more capital invested
Capital invested by funds: $826M → $995M (+$170M)
0.36% less ownership
Funds ownership: 4.11% → 3.75% (-0.36%)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 266 → 262 (-4)
16% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 97
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$14.7M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.19M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$8.14M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.59M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$64.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$20.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.71M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.07M |
| 5 |
Citigroup
New York
|
-$6.45M |
ING Hedge Fund Activity: Q2 2020 in Review
262 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q2 2020, worth a combined $995M — up 21% from $826M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ING and 45 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 81 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $64.1M.
- 262 institutional investors held ING (ING) as of Q2 2020, down from 266 in Q1 2020.
- Funds reported $995M of ING stock for Q2 2020, up 21% quarter-over-quarter.
- 45 funds opened new ING positions in Q2 2020 and 48 closed out, a net change of -3 holders.
- The largest ING buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $14.7M added.
- The largest ING seller in Q2 2020 was Morgan Stanley, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2020.