ING
199 hedge funds and large institutions have $978M invested in ING in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 18 closing their positions.
149% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $6.74M
51% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 55
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $922M → $978M (+$55.5M)
2% more funds holding
Funds holding: 196 → 199 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.09% less ownership
Funds ownership: 1.62% → 1.53% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$9.23M |
| 2 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$7.64M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$5.38M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.22M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$33.5M |
| 2 |
JP Morgan Chase
New York
|
-$25.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.45M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$8.16M |
ING Hedge Fund Activity: Q2 2015 in Review
199 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q2 2015, worth a combined $978M — up 6% from $922M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ING positions and 18 closed out — a net gain of 7 holders — while 83 added to existing stakes and 55 trimmed.
The largest buyer was Todd Asset Management, opening a new position worth an estimated $9.23M. The largest seller was Brinker Capital, exiting entirely with an estimated $33.5M sold.
- 199 institutional investors held ING (ING) as of Q2 2015, up from 196 in Q1 2015.
- Funds reported $978M of ING stock for Q2 2015, up 6% quarter-over-quarter.
- 25 funds opened new ING positions in Q2 2015 and 18 closed out, a net change of +7 holders.
- The largest ING buyer in Q2 2015 was Todd Asset Management, an estimated $9.23M added.
- The largest ING seller in Q2 2015 was Brinker Capital, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2015.