ING
243 hedge funds and large institutions have $904M invested in ING in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 46 closing their positions.
32% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $6.17M
15% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 78
0.47% less ownership
Funds ownership: 3.75% → 3.28% (-0.47%)
7% less funds holding
Funds holding: 262 → 243 (-19)
9% less capital invested
Capital invested by funds: $995M → $904M (-$91.2M)
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$14.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.97M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.96M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$6.16M |
| 5 |
Citigroup
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$95.7M |
| 2 |
Morgan Stanley
New York
|
-$28.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9.81M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.01M |
ING Hedge Fund Activity: Q3 2020 in Review
243 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q3 2020, worth a combined $904M — down 9.2% from $995M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ING and 29 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 90 added.
The largest buyer was Aristotle Capital Management, adding an estimated $14.9M. The largest seller was Fisher Asset Management, cutting an estimated $95.7M.
- 243 institutional investors held ING (ING) as of Q3 2020, down from 262 in Q2 2020.
- Funds reported $904M of ING stock for Q3 2020, down 9.2% quarter-over-quarter.
- 29 funds opened new ING positions in Q3 2020 and 46 closed out, a net change of -17 holders.
- The largest ING buyer in Q3 2020 was Aristotle Capital Management, an estimated $14.9M added.
- The largest ING seller in Q3 2020 was Fisher Asset Management, an estimated $95.7M sold.
Based on aggregated 13F filings for Q3 2020.