ING
191 hedge funds and large institutions have $975M invested in ING in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 24 closing their positions.
94% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $3.56M
2% more capital invested
Capital invested by funds: $957M → $975M (+$18.7M)
0.01% more ownership
Funds ownership: 1.75% → 1.76% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 200 → 191 (-9)
21% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 72
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.6M |
| 3 |
JG
Jefferies Group
New York
|
-$9.31M |
| 4 |
GXMC
Global X Management Company
New York
|
-$8.68M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
201
Hilltop Holdings
Dallas,
Texas
| – | -$171K | -12,180 | Closed |
|
|
MCM
202
MAI Capital Management
Independence,
Ohio
| – | -$161K | -11,479 | Closed |
|
|
CRC
203
Curi RMB Capital
Chicago,
Illinois
| – | -$157K | -11,205 | Closed |
|
204
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$147K | -10,492 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$120K | -8,603 | Closed |
|
206
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$64K | -4,635 | -82% |
|
|
IRS
207
Invictus RG (Singapore)
Singapore
| – | -$27K | -1,908 | Closed |
|
|
AP
208
Advisors Preferred
Rockville,
Maryland
| – | -$14.5K | -1,034 | Closed |
|
|
BRWA
209
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7.01K | -500 | Closed |
|
|
FWM
210
Focused Wealth Management
Newburgh,
New York
| – | -$10K | -400 | Closed |
|
|
PAS
211
Partnervest Advisory Services
Santa Barbara,
California
| – | -$4K | -300 | Closed |
|
|
MA
212
MUFG Americas
New York
| – | -$2K | -140 | Closed |
|
|
TRCT
213
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
ING Hedge Fund Activity: Q3 2014 in Review
191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q3 2014, worth a combined $975M — up 2% from $957M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ING and 18 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 57 added.
The largest buyer was TIAA CREF Investment Management, adding an estimated $21.3M. The largest seller was Arrowstreet Capital, cutting an estimated $26.6M.
- 191 institutional investors held ING (ING) as of Q3 2014, down from 200 in Q2 2014.
- Funds reported $975M of ING stock for Q3 2014, up 2% quarter-over-quarter.
- 18 funds opened new ING positions in Q3 2014 and 24 closed out, a net change of -6 holders.
- The largest ING buyer in Q3 2014 was TIAA CREF Investment Management, an estimated $21.3M added.
- The largest ING seller in Q3 2014 was Arrowstreet Capital, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2014.