Huntington Ingalls Industries
358 hedge funds and large institutions have $6.09B invested in Huntington Ingalls Industries in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
27% more capital invested
Capital invested by funds: $4.79B → $6.09B (+$1.29B)
13% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 112
7% more funds holding
Funds holding: 334 → 358 (+24)
0.79% more ownership
Funds ownership: 88.23% → 89.02% (+0.79%)
13% less call options, than puts
Call options by funds: $4.84M | Put options by funds: $5.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$59.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$36.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$90.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$32.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$17.3M |
HII Hedge Fund Activity: Q1 2015 in Review
358 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2015, worth a combined $6.09B — up 27% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HII positions and 29 closed out — a net gain of 27 holders — while 126 added to existing stakes and 112 trimmed.
The largest buyer was Wells Fargo, adding an estimated $59.2M. The largest seller was Franklin Resources, cutting an estimated $90.2M.
- 358 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2015, up from 334 in Q4 2014.
- Funds reported $6.09B of Huntington Ingalls Industries stock for Q1 2015, up 27% quarter-over-quarter.
- 56 funds opened new Huntington Ingalls Industries positions in Q1 2015 and 29 closed out, a net change of +27 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2015 was Wells Fargo, an estimated $59.2M added.
- The largest Huntington Ingalls Industries seller in Q1 2015 was Franklin Resources, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2015.