ING
279 hedge funds and large institutions have $1.38B invested in ING in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 65 closing their positions.
26% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $11.6M
0.11% less ownership
Funds ownership: 3.44% → 3.34% (-0.11%)
9% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 65
3% less funds holding
Funds holding: 288 → 279 (-9)
20% less capital invested
Capital invested by funds: $1.74B → $1.38B (-$355M)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 102
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.5M |
| 2 |
Morgan Stanley
New York
|
+$19.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.8M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$9.67M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$49.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$41.8M |
| 3 |
JP Morgan Chase
New York
|
-$19.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.6M |
| 5 |
AssetMark Inc
Concord,
California
|
-$12.4M |
ING Hedge Fund Activity: Q4 2018 in Review
279 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q4 2018, worth a combined $1.38B — down 20% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of ING and 59 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 78 added.
The largest buyer was Renaissance Technologies, adding an estimated $24.5M. The largest seller was Schafer Cullen Capital Management, exiting entirely with an estimated $49.1M sold.
- 279 institutional investors held ING (ING) as of Q4 2018, down from 288 in Q3 2018.
- Funds reported $1.38B of ING stock for Q4 2018, down 20% quarter-over-quarter.
- 59 funds opened new ING positions in Q4 2018 and 65 closed out, a net change of -6 holders.
- The largest ING buyer in Q4 2018 was Renaissance Technologies, an estimated $24.5M added.
- The largest ING seller in Q4 2018 was Schafer Cullen Capital Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2018.