Huntington Ingalls Industries
480 hedge funds and large institutions have $8.11B invested in Huntington Ingalls Industries in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 184 reducing their positions, and 76 closing their positions.
10% more capital invested
Capital invested by funds: $7.36B → $8.11B (+$751M)
1.69% more ownership
Funds ownership: 85.27% → 86.96% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 508 → 480 (-28)
21% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 184
28% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 76
53% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$77.6M |
| 4 |
BlackRock
New York
|
+$58.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.8M |
| 2 |
Renaissance Technologies
New York
|
-$38.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$28.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23M |
HII Hedge Fund Activity: Q2 2019 in Review
480 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2019, worth a combined $8.11B — up 10% from $7.36B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of HII and 55 opened new positions — a net loss of 21 holders — while 184 trimmed existing stakes and 145 added.
The largest buyer was Franklin Resources, adding an estimated $150M. The largest seller was Deutsche Bank, cutting an estimated $44.8M.
- 480 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2019, down from 508 in Q1 2019.
- Funds reported $8.11B of Huntington Ingalls Industries stock for Q2 2019, up 10% quarter-over-quarter.
- 55 funds opened new Huntington Ingalls Industries positions in Q2 2019 and 76 closed out, a net change of -21 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2019 was Franklin Resources, an estimated $150M added.
- The largest Huntington Ingalls Industries seller in Q2 2019 was Deutsche Bank, an estimated $44.8M sold.
Based on aggregated 13F filings for Q2 2019.