Huntington Ingalls Industries
311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.
25% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $865K
10% more capital invested
Capital invested by funds: $4.03B → $4.45B (+$414M)
1.17% more ownership
Funds ownership: 86.87% → 88.03% (+1.2%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 318 → 311 (-7)
20% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.2M |
| 3 |
Bank of New York Mellon
New York
|
+$20.7M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$19.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$50.4M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$48.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$39.8M |
| 4 |
Morgan Stanley
New York
|
-$17.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.9M |
HII Hedge Fund Activity: Q3 2014 in Review
311 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2014, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HII and 29 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 99 added.
The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was AJO LP, cutting an estimated $50.4M.
- 311 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2014, down from 318 in Q2 2014.
- Funds reported $4.45B of Huntington Ingalls Industries stock for Q3 2014, up 10% quarter-over-quarter.
- 29 funds opened new Huntington Ingalls Industries positions in Q3 2014 and 32 closed out, a net change of -3 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2014 was Fidelity Investments, an estimated $49.1M added.
- The largest Huntington Ingalls Industries seller in Q3 2014 was AJO LP, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2014.