Huntington Ingalls Industries
405 hedge funds and large institutions have $6.37B invested in Huntington Ingalls Industries in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 129 reducing their positions, and 39 closing their positions.
64% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $10.4M
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
10% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 129
2% more funds holding
Funds holding: 396 → 405 (+9)
0.84% more ownership
Funds ownership: 89.14% → 89.98% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $7.04B → $6.37B (-$672M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.5M |
| 5 |
Goldman Sachs
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.1M |
| 3 |
Renaissance Technologies
New York
|
-$31.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$26.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.7M |
HII Hedge Fund Activity: Q3 2016 in Review
405 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2016, worth a combined $6.37B — down 9.5% from $7.04B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HII positions and 39 closed out — a net gain of 13 holders — while 142 added to existing stakes and 129 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.2M. The largest seller was Franklin Resources, cutting an estimated $112M.
- 405 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2016, up from 396 in Q2 2016.
- Funds reported $6.37B of Huntington Ingalls Industries stock for Q3 2016, down 9.5% quarter-over-quarter.
- 52 funds opened new Huntington Ingalls Industries positions in Q3 2016 and 39 closed out, a net change of +13 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2016 was Morgan Stanley, an estimated $45.2M added.
- The largest Huntington Ingalls Industries seller in Q3 2016 was Franklin Resources, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2016.