Huntington Ingalls Industries
438 hedge funds and large institutions have $7.31B invested in Huntington Ingalls Industries in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 62 closing their positions.
4% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $22M
5% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 164
1.17% less ownership
Funds ownership: 86.43% → 85.26% (-1.2%)
6% less funds holding
Funds holding: 464 → 438 (-26)
9% less capital invested
Capital invested by funds: $8.01B → $7.31B (-$699M)
39% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 62
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.6M |
| 2 |
Janus Henderson Group
London,
|
+$62.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$50.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.8M |
| 5 |
BlackRock
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$48.8M |
| 2 |
Morgan Stanley
New York
|
-$46.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.9M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$30.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.2M |
HII Hedge Fund Activity: Q2 2017 in Review
438 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2017, worth a combined $7.31B — down 8.7% from $8.01B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of HII and 38 opened new positions — a net loss of 24 holders — while 164 trimmed existing stakes and 156 added.
The largest buyer was AQR Capital Management, adding an estimated $62.6M. The largest seller was Numeric Investors, cutting an estimated $48.8M.
- 438 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2017, down from 464 in Q1 2017.
- Funds reported $7.31B of Huntington Ingalls Industries stock for Q2 2017, down 8.7% quarter-over-quarter.
- 38 funds opened new Huntington Ingalls Industries positions in Q2 2017 and 62 closed out, a net change of -24 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2017 was AQR Capital Management, an estimated $62.6M added.
- The largest Huntington Ingalls Industries seller in Q2 2017 was Numeric Investors, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2017.