Huntington Ingalls Industries
464 hedge funds and large institutions have $8.01B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 155 increasing their positions, 157 reducing their positions, and 32 closing their positions.
128% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 32
7% more funds holding
Funds holding: 433 → 464 (+31)
5% more capital invested
Capital invested by funds: $7.64B → $8.01B (+$368M)
1% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 157
3.04% less ownership
Funds ownership: 89.48% → 86.43% (-3%)
20% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $57.5M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$891M |
| 2 |
Morgan Stanley
New York
|
+$47.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$27.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$94.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$74.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$70.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$61M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.7M |
HII Hedge Fund Activity: Q1 2017 in Review
464 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2017, worth a combined $8.01B — up 4.8% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new HII positions and 32 closed out — a net gain of 41 holders — while 155 added to existing stakes and 157 trimmed.
The largest buyer was BlackRock, adding an estimated $891M. The largest seller was AJO LP, cutting an estimated $94.1M.
- 464 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2017, up from 433 in Q4 2016.
- Funds reported $8.01B of Huntington Ingalls Industries stock for Q1 2017, up 4.8% quarter-over-quarter.
- 73 funds opened new Huntington Ingalls Industries positions in Q1 2017 and 32 closed out, a net change of +41 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2017 was BlackRock, an estimated $891M added.
- The largest Huntington Ingalls Industries seller in Q1 2017 was AJO LP, an estimated $94.1M sold.
Based on aggregated 13F filings for Q1 2017.