Voya Financial
VOYA
295 hedge funds and large institutions have $8.11B invested in Voya Financial in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 79 reducing their positions, and 42 closing their positions.
386% more call options, than puts
Call options by funds: $18M | Put options by funds: $3.7M
89% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 79
28% more capital invested
Capital invested by funds: $6.33B → $8.11B (+$1.78B)
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
13.68% more ownership
Funds ownership: 65.59% → 79.27% (+14%)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more funds holding
Funds holding: 288 → 295 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$162M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$130M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$125M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$71.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$32.2M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$26.3M |
| 5 |
Pzena Investment Management
New York
|
-$23.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRCM
326
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$247K | -6,300 | Closed |
|
327
Jane Street
New York
| – | -$245K | -6,255 | Closed |
|
|
GAM
328
Gotham Asset Management
New York
| – | -$204K | -5,226 | Closed |
|
|
PCM
329
Prelude Capital Management
New York
| – | -$89K | -2,277 | Closed |
|
|
DVM
330
Dreman Value Management
West Palm Beach,
Florida
| – | -$58K | -1,475 | Closed |
|
331
Envestnet Asset Management
Chicago,
Illinois
| – | -$36K | -910 | Closed |
|
|
PTC
332
Private Trust Company
Cleveland,
Ohio
| – | -$7K | -186 | Closed |
|
333
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -137 | Closed |
|
|
PHK
334
Point72 Hong Kong
Hong Kong
| – | -$4K | -100 | Closed |
|
|
MFS
335
MSI Financial Services
Springfield,
Massachusetts
| – | +$40 | +1 | +14% |
|
|
IF
336
Ironwood Financial
Tucson,
Arizona
| – | +$280 | +7 | New |
|
|
OSAM
337
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$360 | +9 | New |
|
VOYA Hedge Fund Activity: Q4 2014 in Review
295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2014, worth a combined $8.11B — up 28% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VOYA positions and 42 closed out — a net gain of 10 holders — while 149 added to existing stakes and 79 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $162M. The largest seller was Luxor Capital Group, cutting an estimated $71.7M.
- 295 institutional investors held Voya Financial (VOYA) as of Q4 2014, up from 288 in Q3 2014.
- Funds reported $8.11B of Voya Financial stock for Q4 2014, up 28% quarter-over-quarter.
- 52 funds opened new Voya Financial positions in Q4 2014 and 42 closed out, a net change of +10 holders.
- The largest Voya Financial buyer in Q4 2014 was Acadian Asset Management, an estimated $162M added.
- The largest Voya Financial seller in Q4 2014 was Luxor Capital Group, an estimated $71.7M sold.
Based on aggregated 13F filings for Q4 2014.