ING
209 hedge funds and large institutions have $827M invested in ING in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 38 closing their positions.
116% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $4.45M
0.03% more ownership
Funds ownership: 1.55% → 1.59% (+0.03%)
3% less capital invested
Capital invested by funds: $850M → $827M (-$23M)
5% less funds holding
Funds holding: 221 → 209 (-12)
14% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 78
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$30.1M |
| 2 |
Two Sigma Investments
New York
|
+$18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 4 |
Jane Street
New York
|
+$11M |
| 5 |
Renaissance Technologies
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$12.3M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$7.32M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.04M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.84M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.1M |
ING Hedge Fund Activity: Q4 2015 in Review
209 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q4 2015, worth a combined $827M — down 2.7% from $850M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ING and 30 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 67 added.
The largest buyer was BlackRock Investment Management, adding an estimated $30.1M. The largest seller was Thornburg Investment Management, cutting an estimated $12.3M.
- 209 institutional investors held ING (ING) as of Q4 2015, down from 221 in Q3 2015.
- Funds reported $827M of ING stock for Q4 2015, down 2.7% quarter-over-quarter.
- 30 funds opened new ING positions in Q4 2015 and 38 closed out, a net change of -8 holders.
- The largest ING buyer in Q4 2015 was BlackRock Investment Management, an estimated $30.1M added.
- The largest ING seller in Q4 2015 was Thornburg Investment Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2015.