Huntington Ingalls Industries
464 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.14% less ownership
Funds ownership: 89.62% → 86.48% (-3.1%)
20% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $57.3M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
464
Holding in Top 10
2
Calls
$45.9M
Puts
$57.3M
Top Buyers
| 1 | +$891M | |
| 2 | +$47.5M | |
| 3 | +$33.9M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$27.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.3M |
Top Sellers
| 1 | -$94.1M | |
| 2 | -$74.3M | |
| 3 | -$70.9M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$61M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.7M |