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Huntington Ingalls Industries

367 hedge funds and large institutions have $5.72B invested in Huntington Ingalls Industries in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $5.27B → $5.72B (+$457M)

5% more funds holding

Funds holding: 351367 (+16)

8% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 118

2% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.77M

0.78% more ownership

Funds ownership: 88.73%89.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
127
Reduced
118
Closed
35
Calls
$6.92M
Puts
$6.77M
Net Calls
+$147K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$3.81M -$390K -2,998 -10%
JIR
127
James Investment Research
Ohio
$3.47M +$3.3M +25,365 New
PI
128
Putnam Investments
Massachusetts
$3.41M -$41.6K -320 -1%
GIA
129
Gargoyle Investment Advisor
New Jersey
$3.34M -$39K -300 -1%
ASRS
130
Arizona State Retirement System
Arizona
$3.3M +$91.1K +700 +3%
MC
131
Menta Capital
California
$3.28M -$1.23M -9,440 -28%
TWI
132
Thomas White International
Illinois
$3.15M +$1.25M +9,572 +71%
CMBA
133
C.M. Bidwell & Associates
Hawaii
$3.13M +$2.97M +22,825 New
AG
134
Aperio Group
California
$3.08M +$64K +492 +2%
QI
135
QS Investors
New York
$3.06M +$950K +7,300 +49%
BlackRock
136
BlackRock
New York
$3.04M -$304K -2,338 -10%
SCM
137
Stevens Capital Management
Pennsylvania
$2.99M +$1.69M +12,961 +146%
B
138
Barings
North Carolina
$2.87M +$130K +1,000 +5%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$2.85M -$1.22M -9,339 -31%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$375K +2,884 +16%
MSA
141
Mason Street Advisors
Wisconsin
$2.79M +$92K +707 +4%
CCM
142
Cadence Capital Management
Massachusetts
$2.77M -$41.8K -321 -2%
CONA
143
Capital One National Association
New York
$2.65M +$56.5K +434 +2%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.6M -$947K -7,280 -28%
Legal & General Group
145
Legal & General Group
United Kingdom
$2.58M -$175K -1,345 -7%
SCM
146
Sterling Capital Management
North Carolina
$2.57M +$170K +1,305 +7%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.56M +$26K +200 +1%
HP
148
Harvey Partners
New York
$2.46M +$2.34M +18,000 New
RCM
149
Riverhead Capital Management
Delaware
$2.45M +$1.09M +8,367 +88%
CIP
150
Convergence Investment Partners
Florida
$2.4M -$254K -1,948 -10%

HII Hedge Fund Activity: Q1 2016 in Review

367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2016, worth a combined $5.72B — up 8.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HII positions and 35 closed out — a net gain of 17 holders — while 127 added to existing stakes and 118 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.9M.

  • 367 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $5.72B of Huntington Ingalls Industries stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 52 funds opened new Huntington Ingalls Industries positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2016 was Westwood Holdings Group, an estimated $60.2M added.
  • The largest Huntington Ingalls Industries seller in Q1 2016 was D.E. Shaw & Co, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2016.