Huntington Ingalls Industries
351 hedge funds and large institutions have $5.29B invested in Huntington Ingalls Industries in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
27% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $4.44M
17% more capital invested
Capital invested by funds: $4.51B → $5.29B (+$781M)
13% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 109
6% more funds holding
Funds holding: 332 → 351 (+19)
0.79% more ownership
Funds ownership: 87.94% → 88.72% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$37.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.3M |
| 5 |
Two Sigma Investments
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$69.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$30.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$19.6M |
HII Hedge Fund Activity: Q4 2015 in Review
351 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2015, worth a combined $5.29B — up 17% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HII positions and 31 closed out — a net gain of 21 holders — while 123 added to existing stakes and 109 trimmed.
The largest buyer was Analytic Investors, adding an estimated $37.5M. The largest seller was Wells Fargo, cutting an estimated $69.5M.
- 351 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2015, up from 332 in Q3 2015.
- Funds reported $5.29B of Huntington Ingalls Industries stock for Q4 2015, up 17% quarter-over-quarter.
- 52 funds opened new Huntington Ingalls Industries positions in Q4 2015 and 31 closed out, a net change of +21 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2015 was Analytic Investors, an estimated $37.5M added.
- The largest Huntington Ingalls Industries seller in Q4 2015 was Wells Fargo, an estimated $69.5M sold.
Based on aggregated 13F filings for Q4 2015.