Huntington Ingalls Industries
318 hedge funds and large institutions have $4.04B 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.
59% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $3.33M
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 → $4.04B (-$338M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$180M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.6M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$32.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$25.5M |
HII Hedge Fund Activity: Q2 2014 in Review
318 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2014, worth a combined $4.04B — down 7.7% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HII positions and 31 closed out — a net gain of 8 holders — while 125 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72.4M. The largest seller was Pennant Capital Management, cutting an estimated $180M.
- 318 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2014, up from 312 in Q1 2014.
- Funds reported $4.04B of Huntington Ingalls Industries stock for Q2 2014, down 7.7% quarter-over-quarter.
- 39 funds opened new Huntington Ingalls Industries positions in Q2 2014 and 31 closed out, a net change of +8 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2014 was Fidelity Investments, an estimated $72.4M added.
- The largest Huntington Ingalls Industries seller in Q2 2014 was Pennant Capital Management, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2014.