ING
196 hedge funds and large institutions have $928M invested in ING in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
7% more funds holding
Funds holding: 183 → 196 (+13)
3% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $3.56M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.01% less ownership
Funds ownership: 1.68% → 1.66% (-0.01%)
0% less capital invested
Capital invested by funds: $933M → $928M (-$4.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$14.5M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$10.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$9.77M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.67M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.5M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$26.5M |
| 3 |
EGM
Espalier Global Management
New York
|
-$15.8M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$14.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.19M |
ING Hedge Fund Activity: Q1 2014 in Review
196 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q1 2014, worth a combined $928M — down 0.48% from $933M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ING positions and 21 closed out — a net gain of 14 holders — while 69 added to existing stakes and 56 trimmed.
The largest buyer was Vertex One Asset Management, adding an estimated $14.5M. The largest seller was First Trust Advisors, cutting an estimated $28.5M.
- 196 institutional investors held ING (ING) as of Q1 2014, up from 183 in Q4 2013.
- Funds reported $928M of ING stock for Q1 2014, down 0.48% quarter-over-quarter.
- 35 funds opened new ING positions in Q1 2014 and 21 closed out, a net change of +14 holders.
- The largest ING buyer in Q1 2014 was Vertex One Asset Management, an estimated $14.5M added.
- The largest ING seller in Q1 2014 was First Trust Advisors, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2014.