Huntington Ingalls Industries
289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.
206% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 18
34% more capital invested
Capital invested by funds: $2.98B → $3.99B (+$1.01B)
14% more funds holding
Funds holding: 253 → 289 (+36)
0.63% more ownership
Funds ownership: 88.97% → 89.6% (+0.63%)
4% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
50% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$67.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.8M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$32.2M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$26.6M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$141M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$67M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$58.1M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$38.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$31.1M |
HII Hedge Fund Activity: Q4 2013 in Review
289 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2013, worth a combined $3.99B — up 34% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HII positions and 18 closed out — a net gain of 37 holders — while 88 added to existing stakes and 92 trimmed.
The largest buyer was AJO LP, adding an estimated $67.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $141M.
- 289 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2013, up from 253 in Q3 2013.
- Funds reported $3.99B of Huntington Ingalls Industries stock for Q4 2013, up 34% quarter-over-quarter.
- 55 funds opened new Huntington Ingalls Industries positions in Q4 2013 and 18 closed out, a net change of +37 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2013 was AJO LP, an estimated $67.7M added.
- The largest Huntington Ingalls Industries seller in Q4 2013 was Southpoint Capital Advisors, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2013.