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Highbridge Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Highbridge Capital Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-800
Closed -$207K – 1098
2018
Q1 		$207K Buy
+800
New +$198K ﹤0.01% 1056

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Highbridge Capital Management's HII Position: Q1 2018 in Review

Highbridge Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2018, closing a stake of 8,275 shares — an estimated $2.05M sold.

Highbridge Capital Management first reported a position in HII in Q2 2013 and held it in 16 quarters. The position peaked at $24.1M in Q1 2015. 524 funds tracked by Wall St. Rank hold HII as of Q1 2018.

  • Highbridge Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,275 Huntington Ingalls Industries shares in Q1 2018, an estimated $2.05M.
  • Highbridge Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Huntington Ingalls Industries position peaked at $24.1M in Q1 2015.
  • 524 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.