Voya Financial
VOYA
392 hedge funds and large institutions have $7.84B invested in Voya Financial in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 43 closing their positions.
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
32% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $36.6M
3% more funds holding
Funds holding: 382 → 392 (+10)
6.13% less ownership
Funds ownership: 105.69% → 99.56% (-6.1%)
11% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 151
14% less capital invested
Capital invested by funds: $9.14B → $7.84B (-$1.3B)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| 1 |
Millennium Management
New York
|
+$96.7M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$49.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$47.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$39M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$31.5M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$274M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$147M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$86.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68.1M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$53M |
VOYA Hedge Fund Activity: Q2 2018 in Review
392 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2018, worth a combined $7.84B — down 14% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VOYA positions and 43 closed out — a net gain of 14 holders — while 134 added to existing stakes and 151 trimmed.
The largest buyer was Millennium Management, adding an estimated $96.7M. The largest seller was JP Morgan Chase, cutting an estimated $274M.
- 392 institutional investors held Voya Financial (VOYA) as of Q2 2018, up from 382 in Q1 2018.
- Funds reported $7.84B of Voya Financial stock for Q2 2018, down 14% quarter-over-quarter.
- 57 funds opened new Voya Financial positions in Q2 2018 and 43 closed out, a net change of +14 holders.
- The largest Voya Financial buyer in Q2 2018 was Millennium Management, an estimated $96.7M added.
- The largest Voya Financial seller in Q2 2018 was JP Morgan Chase, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2018.