Huntington Ingalls Industries
367 hedge funds and large institutions have $5.72B invested in Huntington Ingalls Industries in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $5.27B → $5.72B (+$457M)
5% more funds holding
Funds holding: 351 → 367 (+16)
8% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 118
2% more call options, than puts
Call options by funds: $6.92M | Put options by funds: $6.77M
0.78% more ownership
Funds ownership: 88.73% → 89.51% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$60.2M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$30.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$25.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$22.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$39.9M |
| 2 |
Renaissance Technologies
New York
|
-$28.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$19.7M |
| 4 |
Two Sigma Investments
New York
|
-$16.7M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$16.7M |
HII Hedge Fund Activity: Q1 2016 in Review
367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2016, worth a combined $5.72B — up 8.7% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HII positions and 35 closed out — a net gain of 17 holders — while 127 added to existing stakes and 118 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.9M.
- 367 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2016, up from 351 in Q4 2015.
- Funds reported $5.72B of Huntington Ingalls Industries stock for Q1 2016, up 8.7% quarter-over-quarter.
- 52 funds opened new Huntington Ingalls Industries positions in Q1 2016 and 35 closed out, a net change of +17 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2016 was Westwood Holdings Group, an estimated $60.2M added.
- The largest Huntington Ingalls Industries seller in Q1 2016 was D.E. Shaw & Co, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2016.