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266 hedge funds and large institutions have $826M invested in ING in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 83 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 83

0.06% less ownership

Funds ownership: 4.17%4.11% (-0.06%)

8% less funds holding

Funds holding: 290266 (-24)

31% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 67

58% less capital invested

Capital invested by funds: $1.96B → $826M (-$1.13B)

59% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $7.49M

Holders
266
Holders Change
-24
Holders Change %
-8.28%
% of All Funds
5.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
101
Reduced
83
Closed
67
Calls
$3.06M
Puts
$7.49M
Net Calls
-$4.43M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$261M +$6.56M +680,180 +1%
Morgan Stanley
2
Morgan Stanley
New York
$100M +$12.4M +1,287,887 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$54.4M +$6.84K +710 +0%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.3M +$9.39M +974,363 +22%
Bank of America
5
Bank of America
North Carolina
$23.5M -$19.6M -2,034,261 -31%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$22.7M +$42.5M +4,409,219 New
JP Morgan Chase
7
JP Morgan Chase
New York
$20.8M +$24.2M +2,512,282 +164%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$20.8M +$38.9M +4,040,641 New
Northern Trust
9
Northern Trust
Illinois
$20M -$6.21M -644,476 -14%
Goldman Sachs
10
Goldman Sachs
New York
$18.9M +$13.1M +1,359,011 +59%
PPA
11
Parametric Portfolio Associates
Washington
$18.7M +$7.11M +737,699 +26%
Wells Fargo
12
Wells Fargo
California
$14.1M -$1.72M -178,283 -6%
Invesco
13
Invesco
Georgia
$12.7M -$2.95M -305,660 -11%
AG
14
Aperio Group
California
$11.8M +$11.5M +1,195,982 +109%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.2M -$3.03M -314,297 -13%
CCM
16
Causeway Capital Management
California
$11.1M +$8.15M +845,846 +65%
Aristotle Capital Management
17
Aristotle Capital Management
California
$10.6M +$5.16M +534,860 +35%
OAG
18
Orbis Allan Gray
Bermuda
$10.3M +$2.98M +309,111 +18%
NIMC
19
NWQ Investment Management Company
California
$8.65M -$1.47M -152,730 -8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.17M +$11.6M +1,203,071 +633%
Citigroup
21
Citigroup
New York
$6.85M +$10.6M +1,096,301 +469%
TAM
22
Todd Asset Management
Kentucky
$6.61M -$618K -64,098 -5%
TIM
23
Thornburg Investment Management
New Mexico
$6.07M +$301K +31,223 +3%
Jane Street
24
Jane Street
New York
$5.75M +$10.6M +1,102,804 +7,692%
RPA
25
Rock Point Advisors
Vermont
$5.35M +$28.8K +2,983 +0.3%

ING Hedge Fund Activity: Q1 2020 in Review

266 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q1 2020, worth a combined $826M — down 58% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ING and 46 opened new positions — a net loss of 21 holders — while 83 trimmed existing stakes and 101 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $42.5M. The largest seller was Boston Partners, exiting entirely with an estimated $235M sold.

  • 266 institutional investors held ING (ING) as of Q1 2020, down from 290 in Q4 2019.
  • Funds reported $826M of ING stock for Q1 2020, down 58% quarter-over-quarter.
  • 46 funds opened new ING positions in Q1 2020 and 67 closed out, a net change of -21 holders.
  • The largest ING buyer in Q1 2020 was Arrowstreet Capital, an estimated $42.5M added.
  • The largest ING seller in Q1 2020 was Boston Partners, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2020.