Huntington Ingalls Industries
433 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.
19% more capital invested
Capital invested by funds: $7.31B → $8.7B (+$1.4B)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0.61% less ownership
Funds ownership: 85.26% → 84.65% (-0.61%)
1% less funds holding
Funds holding: 438 → 433 (-5)
27% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 177
31% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$43.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$37.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$47.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39.8M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$37.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$28.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$25.8M |
HII Hedge Fund Activity: Q3 2017 in Review
433 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2017, worth a combined $8.7B — up 19% from $7.31B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new HII positions and 41 closed out — a net gain of 1 holder — while 130 added to existing stakes and 177 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $47.3M. The largest seller was Discovery Capital Management, cutting an estimated $47.2M.
- 433 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2017, down from 438 in Q2 2017.
- Funds reported $8.7B of Huntington Ingalls Industries stock for Q3 2017, up 19% quarter-over-quarter.
- 42 funds opened new Huntington Ingalls Industries positions in Q3 2017 and 41 closed out, a net change of +1 holder.
- The largest Huntington Ingalls Industries buyer in Q3 2017 was Fidelity Investments, an estimated $47.3M added.
- The largest Huntington Ingalls Industries seller in Q3 2017 was Discovery Capital Management, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2017.