Huntington Ingalls Industries
333 hedge funds and large institutions have $4.8B invested in Huntington Ingalls Industries in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 56 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 107
2% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $5.55M
0.97% less ownership
Funds ownership: 89.01% → 88.04% (-0.97%)
7% less funds holding
Funds holding: 358 → 333 (-25)
21% less capital invested
Capital invested by funds: $6.08B → $4.8B (-$1.28B)
39% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 56
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$33.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.5M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$42.3M |
| 3 |
JP Morgan Chase
New York
|
-$39.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.9M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$29.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BOH
376
Bank of Hawaii
Honolulu,
Hawaii
| – | -$205K | -1,465 | Closed |
|
377
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$204K | -1,456 | Closed |
|
|
TC
378
TradeLink Capital
Chicago,
Illinois
| – | -$203K | -1,446 | Closed |
|
|
DTL
379
Dynamic Technology Lab
Singapore
| – | -$202K | -1,443 | Closed |
|
|
PCM
380
Prelude Capital Management
New York
| – | -$133K | -951 | Closed |
|
|
VFA
381
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$114K | -812 | Closed |
|
382
Parallax Volatility Advisers
San Francisco,
California
| – | -$52K | -372 | Closed |
|
|
LS
383
Lupo Securities
Chicago,
Illinois
| – | -$50K | -356 | Closed |
|
384
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -62 | Closed |
|
|
PG
385
PEAK6 Group
Chicago,
Illinois
| – | -$7K | -50 | Closed |
|
|
TI
386
Turner Investments
Berwyn,
Pennsylvania
| – | -$6K | -40 | Closed |
|
|
EFSCE
387
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -30 | Closed |
|
|
VIA
388
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$254 | -2 | -50% |
|
HII Hedge Fund Activity: Q2 2015 in Review
333 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2015, worth a combined $4.8B — down 21% from $6.08B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of HII and 34 opened new positions — a net loss of 22 holders — while 107 trimmed existing stakes and 125 added.
The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Wells Fargo, cutting an estimated $52.5M.
- 333 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2015, down from 358 in Q1 2015.
- Funds reported $4.8B of Huntington Ingalls Industries stock for Q2 2015, down 21% quarter-over-quarter.
- 34 funds opened new Huntington Ingalls Industries positions in Q2 2015 and 56 closed out, a net change of -22 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2015 was Fidelity Investments, an estimated $44.6M added.
- The largest Huntington Ingalls Industries seller in Q2 2015 was Wells Fargo, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2015.