Huntington Ingalls Industries
491 hedge funds and large institutions have $8.06B invested in Huntington Ingalls Industries in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 188 reducing their positions, and 81 closing their positions.
3.53% less ownership
Funds ownership: 87.1% → 83.57% (-3.5%)
6% less funds holding
Funds holding: 524 → 491 (-33)
20% less capital invested
Capital invested by funds: $10B → $8.06B (-$1.99B)
23% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 188
37% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 81
40% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $34.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$36.1M |
| 5 |
RP
RR Partners
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 2 |
Goldman Sachs
New York
|
-$104M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$70.1M |
| 4 |
Renaissance Technologies
New York
|
-$63.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.2M |
HII Hedge Fund Activity: Q2 2018 in Review
491 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2018, worth a combined $8.06B — down 20% from $10B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of HII and 51 opened new positions — a net loss of 30 holders — while 188 trimmed existing stakes and 144 added.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Citadel Advisors, cutting an estimated $106M.
- 491 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2018, down from 524 in Q1 2018.
- Funds reported $8.06B of Huntington Ingalls Industries stock for Q2 2018, down 20% quarter-over-quarter.
- 51 funds opened new Huntington Ingalls Industries positions in Q2 2018 and 81 closed out, a net change of -30 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2018 was Fidelity Investments, an estimated $138M added.
- The largest Huntington Ingalls Industries seller in Q2 2018 was Citadel Advisors, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2018.