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Huntington Ingalls Industries

367 hedge funds and large institutions have $5.72B invested in Huntington Ingalls Industries in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $5.27B → $5.72B (+$457M)

5% more funds holding

Funds holding: 351367 (+16)

8% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 118

2% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.77M

0.78% more ownership

Funds ownership: 88.73%89.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
127
Reduced
118
Closed
35
Calls
$6.92M
Puts
$6.77M
Net Calls
+$147K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$53.7M -$6.8M -52,263 -12%
Bank of America
27
Bank of America
North Carolina
$46.2M +$2.31M +17,743 +6%
AI
28
Analytic Investors
California
$44.4M -$4.98M -38,256 -11%
SGAM
29
Smith Group Asset Management
Texas
$43.7M +$30.4M +233,483 +272%
American Century Companies
30
American Century Companies
Missouri
$43.2M -$12.7M -97,373 -24%
SO
31
STRS Ohio
Ohio
$41.1M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$39.5M -$39.9M -306,685 -52%
Morgan Stanley
33
Morgan Stanley
New York
$38.8M -$6.27M -48,210 -15%
HA
34
Homestead Advisers
Virginia
$37.4M +$35.6M +273,456 New
Wells Fargo
35
Wells Fargo
California
$36.9M -$86.9K -668 -0.2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$34.2M +$13.9M +106,946 +75%
GAM
37
Gotham Asset Management
New York
$32.2M +$868K +6,668 +3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$31.9M +$6.04M +46,413 +25%
PPA
39
Parametric Portfolio Associates
Washington
$31.2M -$967K -7,432 -3%
AIM
40
Artemis Investment Management
United Kingdom
$29.3M +$20.3M +156,321 +270%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$29.3M -$2.71M -20,802 -9%
RFC
42
Russell Frank Company
Washington
$29M +$1.85M +14,251 +7%
Victory Capital Management
43
Victory Capital Management
Texas
$28.4M -$4.76M -36,607 -15%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$28.3M +$25.8M +198,020 +2,225%
FQ
45
First Quadrant
California
$28.1M +$10.4M +79,797 +64%
PAM
46
Panagora Asset Management
Massachusetts
$27.4M +$5.07M +38,922 +24%
EARNEST Partners
47
EARNEST Partners
Georgia
$26.7M -$409K -3,145 -2%
BIM
48
BlackRock Investment Management
Delaware
$25.9M +$5.14M +39,527 +26%
Principal Financial Group
49
Principal Financial Group
Iowa
$24.9M +$966K +7,426 +4%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$24.2M +$22.5M +172,632 +3,895%

HII Hedge Fund Activity: Q1 2016 in Review

367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2016, worth a combined $5.72B — up 8.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HII positions and 35 closed out — a net gain of 17 holders — while 127 added to existing stakes and 118 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.9M.

  • 367 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $5.72B of Huntington Ingalls Industries stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 52 funds opened new Huntington Ingalls Industries positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2016 was Westwood Holdings Group, an estimated $60.2M added.
  • The largest Huntington Ingalls Industries seller in Q1 2016 was D.E. Shaw & Co, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2016.