Huntington Ingalls Industries
HII
HII
312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.81% less ownership
Funds ownership: 89.6% → 86.79% (-2.8%)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
312
Holding in Top 10
3
Calls
$12.2M
Puts
$13.3M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$38.6M | |
| 3 | +$37.5M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$25.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$22.6M |
Top Sellers
| 1 | -$90.8M | |
| 2 | -$67.1M | |
| 3 | -$64M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$53.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$49.1M |