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Huntington Ingalls Industries

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $865K

10% more capital invested

Capital invested by funds: $4.03B → $4.45B (+$414M)

1.17% more ownership

Funds ownership: 86.87%88.03% (+1.2%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 318311 (-7)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 123

Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
301
Tarbox Family Office
California
$2K
WRM
302
Westport Resources Management
Connecticut
$1K -$103K -1,045 -99%
Macquarie Group
303
Macquarie Group
Australia
$1K -$99 -1 -17%
CFA
304
Carroll Financial Associates
North Carolina
$1K
CAM
305
ClariVest Asset Management
California
$1K
CFS
306
Community Financial System
New York
$1K
DAM
307
Delta Asset Management
Tennessee
$1K
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
WTB
309
Washington Trust Bank
Washington
$1K
WOC
310
West Oak Capital
California
$938
PCM
311
Pennant Capital Management
New Jersey
-$48.4M -511,703 Closed
Millennium Management
312
Millennium Management
New York
-$11.5M -121,311 Closed
Hotchkis & Wiley Capital Management
313
Hotchkis & Wiley Capital Management
California
-$9.97M -105,400 Closed
Aristotle Capital Management
314
Aristotle Capital Management
California
-$8.89M -94,000 Closed
SCM
315
Stevens Capital Management
Pennsylvania
-$5.21M -55,134 Closed
Nomura Holdings
316
Nomura Holdings
Japan
-$2.9M -30,553 Closed
ARTA
317
A.R.T. Advisors
New York
-$1.88M -19,910 Closed
QI
318
Quotient Investors
New York
-$1.31M -13,861 Closed
HT
319
HAP Trading
New York
-$1.3M -13,798 Closed
GCA
320
Gideon Capital Advisors
New York
-$1.2M -12,674 Closed
IRF
321
IBM Retirement Fund
New York
-$1.15M -12,032 Closed
GCP
322
GSA Capital Partners
United Kingdom
-$1.09M -11,579 Closed
JG
323
Jefferies Group
New York
-$932K -9,853 Closed
AL
324
Airain Ltd
Guernsey
-$853K -9,017 Closed
SFP
325
Santa Fe Partners
New Mexico
-$757K -8,001 Closed

HII Hedge Fund Activity: Q3 2014 in Review

311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2014, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HII and 29 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 99 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was AJO LP, cutting an estimated $50.4M.

  • 311 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2014, down from 318 in Q2 2014.
  • Funds reported $4.45B of Huntington Ingalls Industries stock for Q3 2014, up 10% quarter-over-quarter.
  • 29 funds opened new Huntington Ingalls Industries positions in Q3 2014 and 32 closed out, a net change of -3 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2014 was Fidelity Investments, an estimated $49.1M added.
  • The largest Huntington Ingalls Industries seller in Q3 2014 was AJO LP, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2014.