Huntington Ingalls Industries
499 hedge funds and large institutions have $9.38B invested in Huntington Ingalls Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 51 closing their positions.
25% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 51
16% more capital invested
Capital invested by funds: $8.07B → $9.38B (+$1.32B)
2% more funds holding
Funds holding: 491 → 499 (+8)
1.05% more ownership
Funds ownership: 83.57% → 84.62% (+1%)
16% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 180
25% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.9M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$36M |
| 4 |
RP
RR Partners
New York
|
+$30.9M |
| 5 |
Bank of New York Mellon
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$105M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$25.3M |
| 5 |
N
Natixis
Paris,
France
|
-$23.1M |
HII Hedge Fund Activity: Q3 2018 in Review
499 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2018, worth a combined $9.38B — up 16% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HII positions and 51 closed out — a net gain of 13 holders — while 151 added to existing stakes and 180 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $48M. The largest seller was Adage Capital Partners, cutting an estimated $105M.
- 499 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2018, up from 491 in Q2 2018.
- Funds reported $9.38B of Huntington Ingalls Industries stock for Q3 2018, up 16% quarter-over-quarter.
- 64 funds opened new Huntington Ingalls Industries positions in Q3 2018 and 51 closed out, a net change of +13 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2018 was Fidelity Investments, an estimated $48M added.
- The largest Huntington Ingalls Industries seller in Q3 2018 was Adage Capital Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2018.