Voya Financial
VOYA
354 hedge funds and large institutions have $7.71B invested in Voya Financial in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 50 closing their positions.
58% more call options, than puts
Call options by funds: $4.79M | Put options by funds: $3.02M
0.94% less ownership
Funds ownership: 94.98% → 94.04% (-0.94%)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
1% less funds holding
Funds holding: 359 → 354 (-5)
7% less capital invested
Capital invested by funds: $8.33B → $7.71B (-$617M)
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 144
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$199M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$28.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.1M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$241M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$70.5M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$59.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.8M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$46.5M |
VOYA Hedge Fund Activity: Q4 2015 in Review
354 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2015, worth a combined $7.71B — down 7.4% from $8.33B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of VOYA and 49 opened new positions — a net loss of 1 holder — while 144 trimmed existing stakes and 124 added.
The largest buyer was Citadel Advisors, adding an estimated $199M. The largest seller was Lazard Asset Management, cutting an estimated $241M.
- 354 institutional investors held Voya Financial (VOYA) as of Q4 2015, down from 359 in Q3 2015.
- Funds reported $7.71B of Voya Financial stock for Q4 2015, down 7.4% quarter-over-quarter.
- 49 funds opened new Voya Financial positions in Q4 2015 and 50 closed out, a net change of -1 holder.
- The largest Voya Financial buyer in Q4 2015 was Citadel Advisors, an estimated $199M added.
- The largest Voya Financial seller in Q4 2015 was Lazard Asset Management, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2015.