ING
234 hedge funds and large institutions have $951M invested in ING in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 35 closing their positions.
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
16% more capital invested
Capital invested by funds: $820M → $951M (+$131M)
12% more call options, than puts
Call options by funds: $9.27M | Put options by funds: $8.26M
1% more funds holding
Funds holding: 232 → 234 (+2)
0.03% more ownership
Funds ownership: 1.71% → 1.74% (+0.03%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$51.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$13.2M |
| 3 |
JP Morgan Chase
New York
|
+$10.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.57M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$16.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Renaissance Technologies
New York
|
-$11.7M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$9.51M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$4.73M |
ING Hedge Fund Activity: Q4 2016 in Review
234 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q4 2016, worth a combined $951M — up 16% from $820M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ING positions and 35 closed out — a net gain of 7 holders — while 70 added to existing stakes and 95 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $51.4M. The largest seller was Two Sigma Investments, cutting an estimated $16.8M.
- 234 institutional investors held ING (ING) as of Q4 2016, up from 232 in Q3 2016.
- Funds reported $951M of ING stock for Q4 2016, up 16% quarter-over-quarter.
- 42 funds opened new ING positions in Q4 2016 and 35 closed out, a net change of +7 holders.
- The largest ING buyer in Q4 2016 was Schafer Cullen Capital Management, an estimated $51.4M added.
- The largest ING seller in Q4 2016 was Two Sigma Investments, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2016.