Voya Financial
VOYA
351 hedge funds and large institutions have $9.55B invested in Voya Financial in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 84 reducing their positions, and 23 closing their positions.
293% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $4.93M
248% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 23
96% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 84
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
19% more funds holding
Funds holding: 295 → 351 (+56)
17.78% more ownership
Funds ownership: 79.27% → 97.05% (+18%)
18% more capital invested
Capital invested by funds: $8.11B → $9.55B (+$1.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$150M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
| 3 |
Lazard Asset Management
New York
|
+$106M |
| 4 |
D.E. Shaw & Co
New York
|
+$102M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$172M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$92.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$81.2M |
| 4 |
Goldman Sachs
New York
|
-$43.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$42.6M |
VOYA Hedge Fund Activity: Q1 2015 in Review
351 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2015, worth a combined $9.55B — up 18% from $8.11B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VOYA positions and 23 closed out — a net gain of 57 holders — while 165 added to existing stakes and 84 trimmed.
The largest buyer was AJO LP, adding an estimated $150M. The largest seller was Luxor Capital Group, cutting an estimated $172M.
- 351 institutional investors held Voya Financial (VOYA) as of Q1 2015, up from 295 in Q4 2014.
- Funds reported $9.55B of Voya Financial stock for Q1 2015, up 18% quarter-over-quarter.
- 80 funds opened new Voya Financial positions in Q1 2015 and 23 closed out, a net change of +57 holders.
- The largest Voya Financial buyer in Q1 2015 was AJO LP, an estimated $150M added.
- The largest Voya Financial seller in Q1 2015 was Luxor Capital Group, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2015.