Huntington Ingalls Industries
253 hedge funds and large institutions have $2.98B invested in Huntington Ingalls Industries in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
21% more capital invested
Capital invested by funds: $2.46B → $2.98B (+$518M)
8% more funds holding
Funds holding: 234 → 253 (+19)
2% more ownership
Funds ownership: 86.97% → 88.97% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
56% less call options, than puts
Call options by funds: $3.71M | Put options by funds: $8.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$88.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$23M |
| 3 |
State Street
Boston,
Massachusetts
|
+$14M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$12.8M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$39.3M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$20.7M |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$17.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$15.4M |
| 5 |
JP Morgan Chase
New York
|
-$14.8M |
HII Hedge Fund Activity: Q3 2013 in Review
253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2013, worth a combined $2.98B — up 21% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HII positions and 18 closed out — a net gain of 21 holders — while 81 added to existing stakes and 88 trimmed.
The largest buyer was AJO LP, adding an estimated $88.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $39.3M.
- 253 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2013, up from 234 in Q2 2013.
- Funds reported $2.98B of Huntington Ingalls Industries stock for Q3 2013, up 21% quarter-over-quarter.
- 39 funds opened new Huntington Ingalls Industries positions in Q3 2013 and 18 closed out, a net change of +21 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2013 was AJO LP, an estimated $88.4M added.
- The largest Huntington Ingalls Industries seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2013.