Voya Financial
VOYA
185 hedge funds and large institutions have $4.81B invested in Voya Financial in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 47 reducing their positions, and 35 closing their positions.
549% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $6.27M
60% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 47
43% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 35
23% more capital invested
Capital invested by funds: $3.89B → $4.81B (+$914M)
9.51% more ownership
Funds ownership: 42.45% → 51.96% (+9.5%)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 172 → 185 (+13)
Top Buyers
| 1 |
LCG
Luxor Capital Group
New York
|
+$145M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$130M |
| 3 |
Bank of New York Mellon
New York
|
+$72.8M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$65.1M |
| 5 |
RCI
RRJ Capital II
Grand Cayman,
Cayman Islands
|
+$63.6M |
Top Sellers
| 1 |
MCM
Moore Capital Management
New York
|
-$61.5M |
| 2 |
Two Sigma Investments
New York
|
-$35.8M |
| 3 |
Goldman Sachs
New York
|
-$31.6M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$30.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$22.1M |
VOYA Hedge Fund Activity: Q1 2014 in Review
185 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2014, worth a combined $4.81B — up 23% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VOYA positions and 35 closed out — a net gain of 15 holders — while 75 added to existing stakes and 47 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $145M. The largest seller was Moore Capital Management, exiting entirely with an estimated $61.5M sold.
- 185 institutional investors held Voya Financial (VOYA) as of Q1 2014, up from 172 in Q4 2013.
- Funds reported $4.81B of Voya Financial stock for Q1 2014, up 23% quarter-over-quarter.
- 50 funds opened new Voya Financial positions in Q1 2014 and 35 closed out, a net change of +15 holders.
- The largest Voya Financial buyer in Q1 2014 was Luxor Capital Group, an estimated $145M added.
- The largest Voya Financial seller in Q1 2014 was Moore Capital Management, an estimated $61.5M sold.
Based on aggregated 13F filings for Q1 2014.