Huntington Ingalls Industries
HII
HII
289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 92
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
50% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $13.2M
Holders
289
Holding in Top 10
6
Calls
$6.63M
Puts
$13.2M
Top Buyers
| 1 | +$78.9M | |
| 2 | +$44M | |
| 3 | +$37.5M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$31M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$27.9M |
Top Sellers
| 1 | -$164M | |
| 2 | -$78M | |
| 3 | -$67.7M | |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$38.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$36.2M |