Huntington Ingalls Industries
318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.08% more ownership
Funds ownership: 86.79% → 86.87% (+0.08%)
8% less capital invested
Capital invested by funds: $4.37B → $4.03B (-$332M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
318
Holding in Top 10
–
Calls
$5.22M
Puts
$3.3M
Top Buyers
| 1 | +$68.5M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$25.4M |
| 5 |
Morgan Stanley
New York
|
+$23.7M |
Top Sellers
| 1 | -$170M | |
| 2 | -$34.6M | |
| 3 | -$31.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$24.2M |