Huntington Ingalls Industries
498 hedge funds and large institutions have $8.88B invested in Huntington Ingalls Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 161 increasing their positions, 144 reducing their positions, and 26 closing their positions.
265% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 26
15% more funds holding
Funds holding: 433 → 498 (+65)
12% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 144
2% more capital invested
Capital invested by funds: $8.7B → $8.88B (+$175M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.42% less ownership
Funds ownership: 84.65% → 83.23% (-1.4%)
23% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$60.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$45.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40M |
| 4 |
BlackRock
New York
|
+$26.5M |
| 5 |
N
Natixis
Paris,
France
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$98.4M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$69.5M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$60.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.6M |
| 5 |
JP Morgan Chase
New York
|
-$41.2M |
HII Hedge Fund Activity: Q4 2017 in Review
498 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2017, worth a combined $8.88B — up 2% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new HII positions and 26 closed out — a net gain of 69 holders — while 161 added to existing stakes and 144 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $60.3M. The largest seller was Norges Bank, exiting entirely with an estimated $98.4M sold.
- 498 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2017, up from 433 in Q3 2017.
- Funds reported $8.88B of Huntington Ingalls Industries stock for Q4 2017, up 2% quarter-over-quarter.
- 95 funds opened new Huntington Ingalls Industries positions in Q4 2017 and 26 closed out, a net change of +69 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2017 was Morgan Stanley, an estimated $60.3M added.
- The largest Huntington Ingalls Industries seller in Q4 2017 was Norges Bank, an estimated $98.4M sold.
Based on aggregated 13F filings for Q4 2017.