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271 hedge funds and large institutions have $1.46B invested in ING in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $14.7M

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.24% less ownership

Funds ownership: 3.49%3.25% (-0.24%)

5% less funds holding

Funds holding: 284271 (-13)

11% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$189M)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
94
Reduced
93
Closed
44
Calls
$15.7M
Puts
$14.7M
Net Calls
+$938K
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$418M -$123M -10,326,397 -22%
Morgan Stanley
2
Morgan Stanley
New York
$183M +$70.2M +5,886,924 +59%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$127M -$11M -926,404 -8%
Northern Trust
4
Northern Trust
Illinois
$55M -$876K -73,442 -2%
Bank of America
5
Bank of America
North Carolina
$52.5M -$5.87M -492,067 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$51.5M -$1.23M -102,747 -2%
NIMC
7
NWQ Investment Management Company
California
$43.4M -$2.41M -202,061 -5%
Invesco
8
Invesco
Georgia
$41.7M +$9.22M +773,585 +27%
Wells Fargo
9
Wells Fargo
California
$35.9M -$1.5M -126,144 -4%
PPA
10
Parametric Portfolio Associates
Washington
$35.9M -$1.39M -116,518 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.4M -$1.19M -100,173 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$26.1M -$1.69M -141,840 -6%
Goldman Sachs
13
Goldman Sachs
New York
$22.1M -$1.28M -107,688 -5%
TIM
14
Thornburg Investment Management
New Mexico
$18.8M +$6.31M +529,285 +49%
UBS Group
15
UBS Group
Switzerland
$17.8M -$18.2M -1,527,332 -50%
TAM
16
Todd Asset Management
Kentucky
$15.9M -$101K -8,503 -0.6%
CCM
17
Causeway Capital Management
California
$15.5M +$3.75M +314,672 +31%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$14.3M -$9.11M -764,252 -38%
AG
19
Aperio Group
California
$14.1M -$895K -75,057 -6%
Franklin Resources
20
Franklin Resources
California
$11.2M +$749K +62,826 +7%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$9.27M
RPA
22
Rock Point Advisors
Vermont
$8.89M +$391K +32,765 +4%
BIM
23
Bridges Investment Management
Nebraska
$8.71M -$263K -22,086 -3%
OAG
24
Orbis Allan Gray
Bermuda
$8.41M -$23.1K -1,937 -0.3%
Aristotle Capital Management
25
Aristotle Capital Management
California
$7.98M +$631K +52,895 +8%

ING Hedge Fund Activity: Q2 2019 in Review

271 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q2 2019, worth a combined $1.46B — down 11% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ING and 34 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 94 added.

The largest buyer was Morgan Stanley, adding an estimated $70.2M. The largest seller was Fisher Asset Management, cutting an estimated $123M.

  • 271 institutional investors held ING (ING) as of Q2 2019, down from 284 in Q1 2019.
  • Funds reported $1.46B of ING stock for Q2 2019, down 11% quarter-over-quarter.
  • 34 funds opened new ING positions in Q2 2019 and 44 closed out, a net change of -10 holders.
  • The largest ING buyer in Q2 2019 was Morgan Stanley, an estimated $70.2M added.
  • The largest ING seller in Q2 2019 was Fisher Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2019.