Voya Financial
VOYA
172 hedge funds and large institutions have $3.89B invested in Voya Financial in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 20 closing their positions.
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
100% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $3.94M
91% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 34
84% more capital invested
Capital invested by funds: $2.12B → $3.89B (+$1.77B)
30% more funds holding
Funds holding: 132 → 172 (+40)
14.63% more ownership
Funds ownership: 27.82% → 42.45% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$208M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$122M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.7M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$58.9M |
| 5 |
MCM
Moore Capital Management
New York
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$31.6M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$29.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.6M |
| 5 |
Goldman Sachs
New York
|
-$14.1M |
VOYA Hedge Fund Activity: Q4 2013 in Review
172 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2013, worth a combined $3.89B — up 84% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VOYA positions and 20 closed out — a net gain of 41 holders — while 65 added to existing stakes and 34 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $208M. The largest seller was Franklin Resources, cutting an estimated $31.6M.
- 172 institutional investors held Voya Financial (VOYA) as of Q4 2013, up from 132 in Q3 2013.
- Funds reported $3.89B of Voya Financial stock for Q4 2013, up 84% quarter-over-quarter.
- 61 funds opened new Voya Financial positions in Q4 2013 and 20 closed out, a net change of +41 holders.
- The largest Voya Financial buyer in Q4 2013 was Bank of New York Mellon, an estimated $208M added.
- The largest Voya Financial seller in Q4 2013 was Franklin Resources, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2013.