ING
197 hedge funds and large institutions have $846M invested in ING in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.
59% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $2.64M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 191 → 197 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.09% less ownership
Funds ownership: 1.76% → 1.67% (-0.09%)
13% less capital invested
Capital invested by funds: $975M → $846M (-$130M)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
Top Buyers
| 1 |
Millennium Management
New York
|
+$15.5M |
| 2 |
JP Morgan Chase
New York
|
+$14.7M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.02M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.53M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$3.72M |
Top Sellers
ING Hedge Fund Activity: Q4 2014 in Review
197 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q4 2014, worth a combined $846M — down 13% from $975M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ING positions and 23 closed out — a net gain of 8 holders — while 61 added to existing stakes and 73 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.5M. The largest seller was Thornburg Investment Management, cutting an estimated $46.1M.
- 197 institutional investors held ING (ING) as of Q4 2014, up from 191 in Q3 2014.
- Funds reported $846M of ING stock for Q4 2014, down 13% quarter-over-quarter.
- 31 funds opened new ING positions in Q4 2014 and 23 closed out, a net change of +8 holders.
- The largest ING buyer in Q4 2014 was Millennium Management, an estimated $15.5M added.
- The largest ING seller in Q4 2014 was Thornburg Investment Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2014.