Voya Financial
VOYA
363 hedge funds and large institutions have $10.3B invested in Voya Financial in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 40 closing their positions.
856% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $3.79M
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
23% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 124
8% more capital invested
Capital invested by funds: $9.55B → $10.3B (+$722M)
3% more funds holding
Funds holding: 351 → 363 (+12)
0.53% less ownership
Funds ownership: 97.05% → 96.52% (-0.53%)
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$220M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$147M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$81.9M |
| 4 |
Lazard Asset Management
New York
|
+$42.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$128M |
| 2 |
Millennium Management
New York
|
-$115M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$97.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$76.2M |
| 5 |
Two Sigma Investments
New York
|
-$69.4M |
VOYA Hedge Fund Activity: Q2 2015 in Review
363 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2015, worth a combined $10.3B — up 7.6% from $9.55B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VOYA positions and 40 closed out — a net gain of 14 holders — while 153 added to existing stakes and 124 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $220M. The largest seller was Discovery Capital Management, cutting an estimated $128M.
- 363 institutional investors held Voya Financial (VOYA) as of Q2 2015, up from 351 in Q1 2015.
- Funds reported $10.3B of Voya Financial stock for Q2 2015, up 7.6% quarter-over-quarter.
- 54 funds opened new Voya Financial positions in Q2 2015 and 40 closed out, a net change of +14 holders.
- The largest Voya Financial buyer in Q2 2015 was Ninety One (UK), an estimated $220M added.
- The largest Voya Financial seller in Q2 2015 was Discovery Capital Management, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2015.