Huntington Ingalls Industries
508 hedge funds and large institutions have $7.37B invested in Huntington Ingalls Industries in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 167 reducing their positions, and 46 closing their positions.
52% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 46
9% more capital invested
Capital invested by funds: $6.78B → $7.37B (+$581M)
4% more funds holding
Funds holding: 489 → 508 (+19)
2.33% more ownership
Funds ownership: 83% → 85.33% (+2.3%)
1% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 167
28% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $36.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.5M |
| 3 |
Renaissance Technologies
New York
|
+$46.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$44.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$212M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$72.8M |
| 3 |
BlackRock
New York
|
-$67.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4M |
HII Hedge Fund Activity: Q1 2019 in Review
508 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2019, worth a combined $7.37B — up 8.6% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HII positions and 46 closed out — a net gain of 24 holders — while 168 added to existing stakes and 167 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $50.1M. The largest seller was Fidelity Investments, cutting an estimated $212M.
- 508 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2019, up from 489 in Q4 2018.
- Funds reported $7.37B of Huntington Ingalls Industries stock for Q1 2019, up 8.6% quarter-over-quarter.
- 70 funds opened new Huntington Ingalls Industries positions in Q1 2019 and 46 closed out, a net change of +24 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2019 was Adage Capital Partners, an estimated $50.1M added.
- The largest Huntington Ingalls Industries seller in Q1 2019 was Fidelity Investments, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2019.