Voya Financial
VOYA
244 hedge funds and large institutions have $5.13B invested in Voya Financial in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 96 increasing their positions, 48 reducing their positions, and 34 closing their positions.
198% more call options, than puts
Call options by funds: $45.7M | Put options by funds: $15.3M
174% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 34
100% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 48
32% more funds holding
Funds holding: 185 → 244 (+59)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
7% more capital invested
Capital invested by funds: $4.81B → $5.13B (+$326M)
3.53% more ownership
Funds ownership: 51.96% → 55.49% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$95.7M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$91.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.1M |
| 4 |
AIM
Assured Investment Management
New York
|
+$45.3M |
| 5 |
Two Sigma Investments
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCI
RRJ Capital II
Grand Cayman,
Cayman Islands
|
-$313M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$116M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$84.2M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$66.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.3M |
VOYA Hedge Fund Activity: Q2 2014 in Review
244 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2014, worth a combined $5.13B — up 6.8% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new VOYA positions and 34 closed out — a net gain of 59 holders — while 96 added to existing stakes and 48 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $95.7M. The largest seller was RRJ Capital II, cutting an estimated $313M.
- 244 institutional investors held Voya Financial (VOYA) as of Q2 2014, up from 185 in Q1 2014.
- Funds reported $5.13B of Voya Financial stock for Q2 2014, up 6.8% quarter-over-quarter.
- 93 funds opened new Voya Financial positions in Q2 2014 and 34 closed out, a net change of +59 holders.
- The largest Voya Financial buyer in Q2 2014 was Lazard Asset Management, an estimated $95.7M added.
- The largest Voya Financial seller in Q2 2014 was RRJ Capital II, an estimated $313M sold.
Based on aggregated 13F filings for Q2 2014.