Huntington Ingalls Industries
332 hedge funds and large institutions have $4.49B invested in Huntington Ingalls Industries in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 124 reducing their positions, and 37 closing their positions.
15% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $3.44M
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.11% less ownership
Funds ownership: 88.04% → 87.94% (-0.11%)
0% less funds holding
Funds holding: 333 → 332 (-1)
7% less capital invested
Capital invested by funds: $4.8B → $4.49B (-$313M)
19% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$46.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$38.5M |
| 3 |
Two Sigma Investments
New York
|
-$21.3M |
| 4 |
Bank of New York Mellon
New York
|
-$21.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$14.3M |
HII Hedge Fund Activity: Q3 2015 in Review
332 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2015, worth a combined $4.49B — down 6.5% from $4.8B a quarter earlier.
Fund positioning in HII was balanced in Q3 2015: 37 funds opened new positions, 37 closed out, 101 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was Wells Fargo, cutting an estimated $46.9M.
- 332 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2015, down from 333 in Q2 2015.
- Funds reported $4.49B of Huntington Ingalls Industries stock for Q3 2015, down 6.5% quarter-over-quarter.
- 37 funds opened new Huntington Ingalls Industries positions in Q3 2015 and 37 closed out, a net change of 0 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2015 was Fidelity Investments, an estimated $38M added.
- The largest Huntington Ingalls Industries seller in Q3 2015 was Wells Fargo, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2015.