ING
200 hedge funds and large institutions have $957M invested in ING in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 21 closing their positions.
54% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $3.62M
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 196 → 200 (+4)
3% more capital invested
Capital invested by funds: $928M → $957M (+$28.5M)
0.08% more ownership
Funds ownership: 1.66% → 1.75% (+0.08%)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$19.5M |
| 2 |
TA
Teachers Advisors
New York
|
+$16.7M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$15.1M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$15.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$56.8M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$26M |
| 3 |
LCM
Lomas Capital Management
New York
|
-$10.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.46M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.13M |
ING Hedge Fund Activity: Q2 2014 in Review
200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q2 2014, worth a combined $957M — up 3.1% from $928M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ING positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $19.5M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $56.8M sold.
- 200 institutional investors held ING (ING) as of Q2 2014, up from 196 in Q1 2014.
- Funds reported $957M of ING stock for Q2 2014, up 3.1% quarter-over-quarter.
- 26 funds opened new ING positions in Q2 2014 and 21 closed out, a net change of +5 holders.
- The largest ING buyer in Q2 2014 was TIAA CREF Investment Management, an estimated $19.5M added.
- The largest ING seller in Q2 2014 was Vertex One Asset Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2014.