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Huntington Ingalls Industries
351 hedge funds and large institutions have $5.27B invested in Huntington Ingalls Industries in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
27% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $4.44M
17% more capital invested
Capital invested by funds: $4.49B → $5.27B (+$780M)
15% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 108
6% more funds holding
Funds holding: 332 → 351 (+19)
0.79% more ownership
Funds ownership: 87.94% → 88.73% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
351
Holders Change
+19
Holders Change %
+5.72%
% of All Funds
9.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
124
Reduced
108
Closed
31
Calls
$5.66M
Puts
$4.44M
Net Calls
+$1.21M
Net Calls Change
+$687K
Top Buyers
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$37.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.3M |
| 5 |
Two Sigma Investments
New York
|
+$16.1M |
