Voya Financial
VOYA
377 hedge funds and large institutions have $9.21B invested in Voya Financial in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 34 closing their positions.
243% more call options, than puts
Call options by funds: $55.9M | Put options by funds: $16.3M
124% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 34
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
31% more capital invested
Capital invested by funds: $7.02B → $9.21B (+$2.19B)
12% more funds holding
Funds holding: 338 → 377 (+39)
5.65% more ownership
Funds ownership: 97.94% → 103.59% (+5.7%)
28% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$155M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$70.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.9M |
| 5 |
MCM
Moore Capital Management
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$53.1M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$47.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$44.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$39.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
401
Central Trust Company
Jefferson City,
Missouri
| – | -$28K | -700 | Closed |
|
|
CBT
402
Capital Bank & Trust
Irvine,
California
| – | -$22K | -560 | Closed |
|
|
HR
403
Howe & Rusling
Rochester,
New York
| – | -$14K | -355 | Closed |
|
|
CAL
404
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$7K | -188 | Closed |
|
|
BONST
405
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
| – | -$6K | -147 | Closed |
|
406
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -80 | Closed |
|
407
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$2K | -60 | Closed |
|
|
ZB
408
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -60 | Closed |
|
|
NFG
409
Next Financial Group
Houston,
Texas
| – | -$2K | -50 | Closed |
|
410
AssetMark Inc
Concord,
California
| – | +$258 | +6 | New |
|
VOYA Hedge Fund Activity: Q4 2017 in Review
377 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2017, worth a combined $9.21B — up 31% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new VOYA positions and 34 closed out — a net gain of 42 holders — while 108 added to existing stakes and 151 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $155M. The largest seller was Numeric Investors, cutting an estimated $53.1M.
- 377 institutional investors held Voya Financial (VOYA) as of Q4 2017, up from 338 in Q3 2017.
- Funds reported $9.21B of Voya Financial stock for Q4 2017, up 31% quarter-over-quarter.
- 76 funds opened new Voya Financial positions in Q4 2017 and 34 closed out, a net change of +42 holders.
- The largest Voya Financial buyer in Q4 2017 was Citadel Advisors, an estimated $155M added.
- The largest Voya Financial seller in Q4 2017 was Numeric Investors, an estimated $53.1M sold.
Based on aggregated 13F filings for Q4 2017.