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262 hedge funds and large institutions have $995M invested in ING in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $7.24M

21% more capital invested

Capital invested by funds: $826M → $995M (+$170M)

0.36% less ownership

Funds ownership: 4.11%3.75% (-0.36%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 266262 (-4)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
5.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
81
Reduced
97
Closed
48
Calls
$9.56M
Puts
$7.24M
Net Calls
+$2.32M
Net Calls Change
+$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$343M -$5.4M -889,141 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M -$1.9M -312,688 -3%
Morgan Stanley
3
Morgan Stanley
New York
$61.5M -$64.1M -10,565,741 -54%
PPA
4
Parametric Portfolio Associates
Washington
$41.7M +$14.7M +2,415,397 +67%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38M +$75.7K +12,464 +0.2%
Bank of America
6
Bank of America
North Carolina
$33.8M +$2.04M +335,509 +7%
Northern Trust
7
Northern Trust
Illinois
$33.2M +$5.63M +927,261 +24%
CCM
8
Causeway Capital Management
California
$24.2M +$8.19M +1,349,587 +63%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.5M -$4.77M -785,869 -19%
Goldman Sachs
10
Goldman Sachs
New York
$20.5M -$4.2M -692,401 -19%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.4M -$9.71M -1,598,813 -36%
Wells Fargo
12
Wells Fargo
California
$17.9M -$832K -136,999 -5%
AG
13
Aperio Group
California
$16.5M +$590K +97,229 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$15.3M +$5.05M +831,454 +60%
Aristotle Capital Management
15
Aristotle Capital Management
California
$14.9M +$525K +86,419 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14M -$974K -160,402 -7%
OAG
17
Orbis Allan Gray
Bermuda
$13.9M
TAM
18
Todd Asset Management
Kentucky
$13.3M +$3.87M +637,254 +50%
CGH
19
Crossmark Global Holdings
Texas
$11.1M +$8.14M +1,341,202 +504%
Invesco
20
Invesco
Georgia
$9.01M -$7.07M -1,163,925 -47%
N
21
Nuveen
North Carolina
$8.63M +$7.59M +1,250,000 New
TRSOTSOK
22
Teachers Retirement System of the State of Kentucky
Kentucky
$8.29M +$2.43M +401,000 +50%
RPA
23
Rock Point Advisors
Vermont
$7.12M -$38K -6,255 -0.6%
State Street
24
State Street
Massachusetts
$6.85M +$5.86M +965,884 +3,528%
UBS Group
25
UBS Group
Switzerland
$5.87M -$870K -143,276 -14%

ING Hedge Fund Activity: Q2 2020 in Review

262 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ING (ING) for Q2 2020, worth a combined $995M — up 21% from $826M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ING and 45 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 81 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $64.1M.

  • 262 institutional investors held ING (ING) as of Q2 2020, down from 266 in Q1 2020.
  • Funds reported $995M of ING stock for Q2 2020, up 21% quarter-over-quarter.
  • 45 funds opened new ING positions in Q2 2020 and 48 closed out, a net change of -3 holders.
  • The largest ING buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $14.7M added.
  • The largest ING seller in Q2 2020 was Morgan Stanley, an estimated $64.1M sold.

Based on aggregated 13F filings for Q2 2020.