Voya Financial
VOYA
351 hedge funds and large institutions have $7.34B invested in Voya Financial in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 105 increasing their positions, 153 reducing their positions, and 46 closing their positions.
164% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $6.1M
46% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 46
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
33% more capital invested
Capital invested by funds: $5.5B → $7.34B (+$1.84B)
4% more funds holding
Funds holding: 336 → 351 (+15)
0.99% more ownership
Funds ownership: 95.84% → 96.83% (+0.99%)
31% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$125M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.9M |
| 3 |
Millennium Management
New York
|
+$60.5M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$45M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$111M |
| 2 |
D.E. Shaw & Co
New York
|
-$43.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$32.1M |
| 5 |
BTP
Bloom Tree Partners
New York
|
-$32M |
VOYA Hedge Fund Activity: Q4 2016 in Review
351 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2016, worth a combined $7.34B — up 33% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new VOYA positions and 46 closed out — a net gain of 21 holders — while 105 added to existing stakes and 153 trimmed.
The largest buyer was Citigroup, adding an estimated $125M. The largest seller was Pzena Investment Management, cutting an estimated $111M.
- 351 institutional investors held Voya Financial (VOYA) as of Q4 2016, up from 336 in Q3 2016.
- Funds reported $7.34B of Voya Financial stock for Q4 2016, up 33% quarter-over-quarter.
- 67 funds opened new Voya Financial positions in Q4 2016 and 46 closed out, a net change of +21 holders.
- The largest Voya Financial buyer in Q4 2016 was Citigroup, an estimated $125M added.
- The largest Voya Financial seller in Q4 2016 was Pzena Investment Management, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2016.