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Huntington Ingalls Industries

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

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $3.99B → $4.37B (+$376M)

8% more funds holding

Funds holding: 289312 (+23)

8% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $13.3M

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: 63 (-3)

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
9.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
45
Increased
97
Reduced
112
Closed
21
Calls
$12.2M
Puts
$13.3M
Net Calls
-$1.05M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
301
Delta Asset Management
Tennessee
$1K
JFGIW
302
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
KCPG
303
Kavar Capital Partners Group
Kansas
$1K
RIA
304
Regal Investment Advisors
Michigan
$1K
CAW
305
Cornerstone Advisors (Washington)
Washington
$1K +$485 +5 New
WTB
306
Washington Trust Bank
Washington
$1K +$581 +6 New
AUB
307
Atlantic Union Bankshares
Virginia
$1K +$1.55K +16 New
WOC
308
West Oak Capital
California
$920
Walleye Trading
309
Walleye Trading
New York
$161 +$137K +1,417 +908%
KIM
310
Kestrel Investment Management
California
-$38.5M -427,950 Closed
SCA
311
Southpoint Capital Advisors
New York
-$26.5M -293,904 Closed
NM
312
Newtyn Management
New York
-$21.6M -240,000 Closed
BGIM
313
Brandywine Global Investment Management
Pennsylvania
-$11.6M -128,343 Closed
AC
314
Ascend Capital
California
-$4.56M -50,663 Closed
SCA
315
Secor Capital Advisors
New York
-$1.13M -12,591 Closed
EMG
316
Ellington Management Group
Connecticut
-$702K -7,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$694K -7,714 Closed
SGH
318
Schonfeld Group Holdings
New York
-$280K -3,116 Closed
SEC
319
Seven Eight Capital
New York
-$81K -900 Closed
PMFA
320
Plante Moran Financial Advisors
Michigan
-$39K -435 Closed
HNB
321
Huntington National Bank
Ohio
-$25K -281 Closed
JIR
322
James Investment Research
Ohio
-$14K -152 Closed
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
-$10K -109 Closed
PO
324
Private Ocean
California
-$4K -49 Closed
ASN
325
Advisory Services Network
Georgia
-$3K -28 Closed

HII Hedge Fund Activity: Q1 2014 in Review

312 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2014, worth a combined $4.37B — up 9.4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HII positions and 21 closed out — a net gain of 24 holders — while 97 added to existing stakes and 112 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $44.1M. The largest seller was RS Investment Management, cutting an estimated $86.1M.

  • 312 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2014, up from 289 in Q4 2013.
  • Funds reported $4.37B of Huntington Ingalls Industries stock for Q1 2014, up 9.4% quarter-over-quarter.
  • 45 funds opened new Huntington Ingalls Industries positions in Q1 2014 and 21 closed out, a net change of +24 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2014 was D.E. Shaw & Co, an estimated $44.1M added.
  • The largest Huntington Ingalls Industries seller in Q1 2014 was RS Investment Management, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2014.