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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.
New
Increased
Maintained
Reduced
Closed
4% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $21.9M
5% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 164
1.22% less ownership
Funds ownership: 86.48% → 85.26% (-1.2%)
6% less funds holding
Funds holding: 464 → 438 (-26)
9% less capital invested
Capital invested by funds: $8B → $7.31B (-$698M)
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)
Holders
438
Holders Change
-26
Holders Change %
-5.6%
% of All Funds
10.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
156
Reduced
164
Closed
62
Calls
$21.1M
Puts
$21.9M
Net Calls
-$831K
Net Calls Change
+$10.6M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$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
| 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 |
