Voya Financial
VOYA
353 hedge funds and large institutions have $5.9B invested in Voya Financial in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 125 reducing their positions, and 55 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 125
1.65% more ownership
Funds ownership: 94.04% → 95.68% (+1.6%)
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0% less funds holding
Funds holding: 354 → 353 (-1)
24% less capital invested
Capital invested by funds: $7.71B → $5.9B (-$1.82B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
40% less call options, than puts
Call options by funds: $5.44M | Put options by funds: $9.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$251M |
| 2 |
Pzena Investment Management
New York
|
+$126M |
| 3 |
JP Morgan Chase
New York
|
+$49.4M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$27.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$243M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$159M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$157M |
| 4 |
Goldman Sachs
New York
|
-$73.8M |
| 5 |
Lazard Asset Management
New York
|
-$70.6M |
VOYA Hedge Fund Activity: Q1 2016 in Review
353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2016, worth a combined $5.9B — down 24% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VOYA positions and 55 closed out — a net gain of 1 holder — while 139 added to existing stakes and 125 trimmed.
The largest buyer was Franklin Resources, adding an estimated $251M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $243M sold.
- 353 institutional investors held Voya Financial (VOYA) as of Q1 2016, down from 354 in Q4 2015.
- Funds reported $5.9B of Voya Financial stock for Q1 2016, down 24% quarter-over-quarter.
- 56 funds opened new Voya Financial positions in Q1 2016 and 55 closed out, a net change of +1 holder.
- The largest Voya Financial buyer in Q1 2016 was Franklin Resources, an estimated $251M added.
- The largest Voya Financial seller in Q1 2016 was Americafirst Capital Management, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2016.