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Huntington Ingalls Industries
HII

464 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

7% more funds holding

Funds holding: 433 → 464 (+31)

5% more capital invested

Capital invested by funds: $7.65B → $8B (+$357M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

3.14% less ownership

Funds ownership: 89.62% → 86.48% (-3.1%)

20% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $57.3M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
464
Holders Change
+31
Holders Change %
+7.16%
% of All Funds
11.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
73
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$891M
2
Morgan Stanley
Morgan Stanley
New York
+$47.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
JIM
Jupiter Investment Management
United Kingdom
+$27.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$25.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$94.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$74.3M
3
Boston Partners
Boston Partners
Massachusetts
-$70.9M
4
MCM
Melvin Capital Management
New York
-$61M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
$1.59M +$953K +4,686 +145%
AB
227
Amalgamated Bank
New York
$1.5M -$247K -1,217 -14%
CONA
228
Capital One National Association
New York
$1.5M +$6.1K +30 +0.4%
CAM
229
Covenant Asset Management
New Jersey
$1.48M +$1.5M +7,368 New
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$1.46M -$493K -2,424 -25%
HMS
231
Hanseatic Management Services
New Mexico
$1.45M – – –
CBOA
232
Commonwealth Bank of Australia
Australia
$1.44M +$20.3K +100 +1%
PMAM
233
Picton Mahoney Asset Management
Ontario, Canada
$1.4M -$20.3K -100 -1%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.38M +$18.9K +93 +1%
XK
235
Xact Kapitalforvaltning
Sweden
$1.38M +$1.83K +9 +0.1%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$28.5K -140 -2%
UFF
237
USA Financial Formulas
Michigan
$1.34M +$1.36M +6,700 New
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$1.33M +$52.8K +260 +4%
PA
239
Profund Advisors
Maryland
$1.32M -$32.3K -159 -2%
KeyBank National Association
240
KeyBank National Association
Ohio
$1.32M +$48.8K +240 +4%
TI
241
Turner Investments
Pennsylvania
$1.3M +$1.32M +6,500 New
HCMT
242
Highland Capital Management (Tennessee)
Tennessee
$1.26M -$325K -1,597 -20%
KBC Group
243
KBC Group
Belgium
$1.24M +$141K +692 +13%
SAM
244
Securian Asset Management
Minnesota
$1.18M +$20.3K +100 +2%
TCM
245
Twin Capital Management
Pennsylvania
$1.14M +$1.16M +5,708 New
SCM
246
Suffolk Capital Management
New York
$1.12M -$12M -59,121 -91%
NBC
247
Neuberger Berman Canada
Ontario, Canada
$1.12M +$851K +4,185 +296%
FT
248
Fiduciary Trust
Massachusetts
$1.11M -$59.2K -291 -5%
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.1M -$49.8K -245 -4%
IH
250
IFC Holdings
Florida
$1.05M -$16.1K -79 -1%
8 9
10
11 12

HII Hedge Fund Activity: Q1 2017 in Review

464 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2017, worth a combined $8B — up 4.7% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HII positions and 32 closed out — a net gain of 41 holders — while 156 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $891M. The largest seller was AJO LP, cutting an estimated $94.1M.

  • 464 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2017, up from 433 in Q4 2016.
  • Funds reported $8B of Huntington Ingalls Industries stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 73 funds opened new Huntington Ingalls Industries positions in Q1 2017 and 32 closed out, a net change of +41 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2017 was BlackRock, an estimated $891M added.
  • The largest Huntington Ingalls Industries seller in Q1 2017 was AJO LP, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2017.