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Voya Financial

132 hedge funds and large institutions have $2.12B invested in Voya Financial in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

20% more capital invested

Capital invested by funds: $1.77B → $2.12B (+$352M)

18% more funds holding

Funds holding: 112132 (+20)

2.77% more ownership

Funds ownership: 25.05%27.82% (+2.8%)

3% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $24.2M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
38
Increased
47
Reduced
37
Closed
18
Calls
$23.5M
Puts
$24.2M
Net Calls
-$721K
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$3.22M -$940K -31,425 -22%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$3.15M +$3.23M +108,000 New
Two Sigma Investments
53
Two Sigma Investments
New York
$3.15M +$1.11M +37,276 +53%
NLGIA
54
Nippon Life Global Investors Americas
New York
$3.14M +$2.26M +75,540 +235%
CM
55
Cibelli Mario
$3.14M
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$2.62M -$1.44M -48,300 -35%
JC
57
JBF Capital
Colorado
$2.31M
SA
58
Springowl Associates
New York
$2.29M -$449K -15,000 -16%
MP
59
Manifold Partners
California
$2.04M -$1.56M -52,017 -43%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.96M +$590K +19,711 +42%
CF
61
CNA Financial
Illinois
$1.95M
PGIM
62
Pacific Global Investment Management
California
$1.79M -$2.09K -70 -0.1%
PPA
63
Parametric Portfolio Associates
Washington
$1.73M +$1.77M +59,101 New
Bank of America
64
Bank of America
North Carolina
$1.7M -$2.97M -99,366 -63%
QI
65
Quotient Investors
New York
$1.69M +$1.73M +57,913 New
NFGCM
66
Norman Fields Gottscho Capital Management
New York
$1.68M +$8.22K +275 +0.5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.61M -$128K -4,270 -7%
AA
68
Ancora Advisors
Ohio
$1.61M +$78.2K +2,615 +5%
Charles Schwab
69
Charles Schwab
California
$1.53M +$226K +7,540 +17%
SG Americas Securities
70
SG Americas Securities
New York
$1.5M +$1.54M +51,346 New
GC
71
Guggenheim Capital
Illinois
$1.47M +$1.05M +35,214 +235%
PP
72
PDT Partners
New York
$1.43M +$1.47M +49,082 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.41M -$5.83K -195 -0.4%
TA
74
Teachers Advisors
New York
$1.35M +$38.4K +1,285 +3%
PIP
75
Perennial Investment Partners
Australia
$1.34M +$1.37M +45,767 New

VOYA Hedge Fund Activity: Q3 2013 in Review

132 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2013, worth a combined $2.12B — up 20% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VOYA positions and 18 closed out — a net gain of 20 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $71.1M. The largest seller was Franklin Resources, cutting an estimated $29.2M.

  • 132 institutional investors held Voya Financial (VOYA) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $2.12B of Voya Financial stock for Q3 2013, up 20% quarter-over-quarter.
  • 38 funds opened new Voya Financial positions in Q3 2013 and 18 closed out, a net change of +20 holders.
  • The largest Voya Financial buyer in Q3 2013 was Systematic Financial Management, an estimated $71.1M added.
  • The largest Voya Financial seller in Q3 2013 was Franklin Resources, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2013.