Huntington Ingalls Industries
524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.
59% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 58
13% more capital invested
Capital invested by funds: $8.88B → $10B (+$1.17B)
5% more funds holding
Funds holding: 498 → 524 (+26)
3.87% more ownership
Funds ownership: 83.23% → 87.1% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 180
51% less call options, than puts
Call options by funds: $26M | Put options by funds: $52.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$116M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$90.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$261M |
| 2 |
Morgan Stanley
New York
|
-$54M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$51.1M |
| 4 |
Bank of New York Mellon
New York
|
-$50.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.6M |
HII Hedge Fund Activity: Q1 2018 in Review
524 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2018, worth a combined $10B — up 13% from $8.88B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new HII positions and 58 closed out — a net gain of 34 holders — while 156 added to existing stakes and 180 trimmed.
The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $261M.
- 524 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2018, up from 498 in Q4 2017.
- Funds reported $10B of Huntington Ingalls Industries stock for Q1 2018, up 13% quarter-over-quarter.
- 92 funds opened new Huntington Ingalls Industries positions in Q1 2018 and 58 closed out, a net change of +34 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2018 was Vanguard Group, an estimated $164M added.
- The largest Huntington Ingalls Industries seller in Q1 2018 was BlackRock, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2018.