We are live on
!
Find out more
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
58% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $3.3M
36% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 92
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
2% more funds holding
Funds holding: 312 → 318 (+6)
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
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.4M |
| 2 |
Renaissance Technologies
New York
|
+$45M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$38.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$26.8M |
| 5 |
Morgan Stanley
New York
|
+$25.1M |
