Voya Financial
VOYA
359 hedge funds and large institutions have $8.33B invested in Voya Financial in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 123 reducing their positions, and 45 closing their positions.
234% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $4.35M
24% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 123
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
1% less funds holding
Funds holding: 363 → 359 (-4)
1.54% less ownership
Funds ownership: 96.52% → 94.98% (-1.5%)
19% less capital invested
Capital invested by funds: $10.3B → $8.33B (-$1.93B)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$202M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$121M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$94.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$176M |
| 3 |
Bank of New York Mellon
New York
|
-$131M |
| 4 |
GC
Greenlight Capital
New York
|
-$97.9M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$73.4M |
VOYA Hedge Fund Activity: Q3 2015 in Review
359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2015, worth a combined $8.33B — down 19% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VOYA and 43 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 152 added.
The largest buyer was AllianceBernstein, adding an estimated $202M. The largest seller was Citadel Advisors, cutting an estimated $196M.
- 359 institutional investors held Voya Financial (VOYA) as of Q3 2015, down from 363 in Q2 2015.
- Funds reported $8.33B of Voya Financial stock for Q3 2015, down 19% quarter-over-quarter.
- 43 funds opened new Voya Financial positions in Q3 2015 and 45 closed out, a net change of -2 holders.
- The largest Voya Financial buyer in Q3 2015 was AllianceBernstein, an estimated $202M added.
- The largest Voya Financial seller in Q3 2015 was Citadel Advisors, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2015.