ING
198 hedge funds and large institutions have $836M invested in ING in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 23 closing their positions.
59% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $2.64M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 192 → 198 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.09% less ownership
Funds ownership: 1.8% → 1.71% (-0.09%)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
23% less capital inflows, than outflows
Capital inflows: $105M | Capital outflows: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.5M |
| 2 |
JP Morgan Chase
New York
|
+$14.7M |
| 3 |
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.02M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.53M |
| 5 |
Rock Point Advisors
Burlington,
Vermont
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$46.1M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$27M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$8.89M |
| 4 |
TIAA CREF Investment Management
New York
|
-$6.05M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.71M |
ING Hedge Fund Activity: Q4 2014 in Review
198 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q4 2014, worth a combined $836M — down 13% from $965M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ING positions and 23 closed out — a net gain of 8 holders — while 61 added to existing stakes and 73 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.5M. The largest seller was Thornburg Investment Management, cutting an estimated $46.1M.
- 198 institutional investors held ING (ING) as of Q4 2014, up from 192 in Q3 2014.
- Funds reported $836M of ING stock for Q4 2014, down 13% quarter-over-quarter.
- 31 funds opened new ING positions in Q4 2014 and 23 closed out, a net change of +8 holders.
- The largest ING buyer in Q4 2014 was Millennium Management, an estimated $15.5M added.
- The largest ING seller in Q4 2014 was Thornburg Investment Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2014.