Huntington Ingalls Industries
312 hedge funds and large institutions have $4.37B invested in Huntington Ingalls Industries in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 112 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
9% more capital invested
Capital invested by funds: $3.99B → $4.37B (+$376M)
8% more funds holding
Funds holding: 289 → 312 (+23)
8% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $13.3M
2.81% less ownership
Funds ownership: 89.6% → 86.79% (-2.8%)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$44.1M |
| 2 |
Renaissance Technologies
New York
|
+$36.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.6M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$21.5M |
Top Sellers
HII Hedge Fund Activity: Q1 2014 in Review
312 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2014, worth a combined $4.37B — up 9.4% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HII positions and 21 closed out — a net gain of 24 holders — while 97 added to existing stakes and 112 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $44.1M. The largest seller was RS Investment Management, cutting an estimated $86.1M.
- 312 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2014, up from 289 in Q4 2013.
- Funds reported $4.37B of Huntington Ingalls Industries stock for Q1 2014, up 9.4% quarter-over-quarter.
- 45 funds opened new Huntington Ingalls Industries positions in Q1 2014 and 21 closed out, a net change of +24 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2014 was D.E. Shaw & Co, an estimated $44.1M added.
- The largest Huntington Ingalls Industries seller in Q1 2014 was RS Investment Management, an estimated $86.1M sold.
Based on aggregated 13F filings for Q1 2014.