ING
192 hedge funds and large institutions have $965M invested in ING in 2014 Q3 according to their latest regulatory filings, with 19 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
20% more capital inflows, than outflows
Capital inflows: $126M | Capital outflows: $105M
0.01% more ownership
Funds ownership: 1.79% → 1.8% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 200 → 192 (-8)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
21% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA CREF Investment Management
New York
|
+$21.3M |
| 2 |
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11.6M |
| 3 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$11.2M |
| 4 |
Managed Account Advisors
Jersey City,
New Jersey
|
+$10.1M |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.6M |
| 3 |
Jefferies Group
New York
|
-$9.31M |
| 4 |
Global X Management Company
New York
|
-$8.68M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.82M |
ING Hedge Fund Activity: Q3 2014 in Review
192 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q3 2014, worth a combined $965M — up 2% from $947M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ING and 19 opened new positions — a net loss of 5 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.
- 192 institutional investors held ING (ING) as of Q3 2014, down from 200 in Q2 2014.
- Funds reported $965M of ING stock for Q3 2014, up 2% quarter-over-quarter.
- 19 funds opened new ING positions in Q3 2014 and 24 closed out, a net change of -5 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.