ING
196 hedge funds and large institutions have $922M invested in ING in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 23 closing their positions.
94% more call options, than puts
Call options by funds: $5.83M | Put options by funds: $3.01M
9% more capital invested
Capital invested by funds: $846M → $922M (+$76.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0.05% less ownership
Funds ownership: 1.67% → 1.62% (-0.05%)
1% less funds holding
Funds holding: 197 → 196 (-1)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$31.4M |
| 2 |
JP Morgan Chase
New York
|
+$24.2M |
| 3 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$12M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$27.9M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.8M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.5M |
| 4 |
Millennium Management
New York
|
-$14.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.41M |
ING Hedge Fund Activity: Q1 2015 in Review
196 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q1 2015, worth a combined $922M — up 9% from $846M a quarter earlier.
Fund positioning in ING was balanced in Q1 2015: 23 funds opened new positions, 23 closed out, 65 added to existing stakes and 74 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $31.4M. The largest seller was South Texas Money Management, exiting entirely with an estimated $27.9M sold.
- 196 institutional investors held ING (ING) as of Q1 2015, down from 197 in Q4 2014.
- Funds reported $922M of ING stock for Q1 2015, up 9% quarter-over-quarter.
- 23 funds opened new ING positions in Q1 2015 and 23 closed out, a net change of 0 holders.
- The largest ING buyer in Q1 2015 was Brinker Capital, an estimated $31.4M added.
- The largest ING seller in Q1 2015 was South Texas Money Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2015.