Huntington Ingalls Industries
433 hedge funds and large institutions have $7.65B invested in Huntington Ingalls Industries in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 125 increasing their positions, 150 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
65% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 54
36% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $11M
20% more capital invested
Capital invested by funds: $6.37B → $7.65B (+$1.28B)
7% more funds holding
Funds holding: 405 → 433 (+28)
0.36% less ownership
Funds ownership: 89.98% → 89.62% (-0.36%)
17% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$86.9M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$67.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$120M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$69.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$51.6M |
| 4 |
Morgan Stanley
New York
|
-$49.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.1M |
HII Hedge Fund Activity: Q4 2016 in Review
433 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2016, worth a combined $7.65B — up 20% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new HII positions and 54 closed out — a net gain of 35 holders — while 125 added to existing stakes and 150 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $86.9M. The largest seller was Boston Partners, cutting an estimated $120M.
- 433 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2016, up from 405 in Q3 2016.
- Funds reported $7.65B of Huntington Ingalls Industries stock for Q4 2016, up 20% quarter-over-quarter.
- 89 funds opened new Huntington Ingalls Industries positions in Q4 2016 and 54 closed out, a net change of +35 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2016 was Discovery Capital Management, an estimated $86.9M added.
- The largest Huntington Ingalls Industries seller in Q4 2016 was Boston Partners, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2016.