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Huntington Ingalls Industries
HII

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $19.1M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.61% less ownership

Funds ownership: 84.61% → 83% (-1.6%)

2% less funds holding

Funds holding: 499 → 489 (-10)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

28% less capital invested

Capital invested by funds: $9.38B → $6.79B (-$2.6B)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
10.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
71
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$272M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36M
3
DCM
Discovery Capital Management
Connecticut
+$21.8M
4
TCIM
TIAA CREF Investment Management
New York
+$19M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
5
Wells Fargo
Wells Fargo
California
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$887K +$27.2K +125 +3%
BCM
227
Bayesian Capital Management
New York
$875K +$1M +4,600 New
Wolverine Trading
228
Wolverine Trading
Illinois
$857K -$180K -828 -15%
MA
229
Montag & Associates
Georgia
$856K -$6.53K -30 -0.7%
CCM
230
Coldstream Capital Management
Washington
$853K -$67.2K -309 -6%
SAM
231
Securian Asset Management
Minnesota
$841K -$18.5K -85 -2%
S
232
Seeyond
France
$841K +$961K +4,418 New
BA
233
Boston Advisors
Massachusetts
$835K -$145K -665 -13%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$830K -$215K -990 -18%
TCM
235
Teza Capital Management
Illinois
$811K +$40.9K +188 +5%
AIP
236
Ameritas Investment Partners
Nebraska
$793K -$5.44K -25 -0.6%
NAM
237
Nissay Asset Management
Japan
$787K +$10K +46 +1%
ACM
238
AlphaCrest Capital Management
New York
$780K +$892K +4,100 New
PAM
239
Panagora Asset Management
Massachusetts
$760K – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$757K -$19.4K -89 -2%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$744K -$38.9K -179 -4%
M&T Bank
242
M&T Bank
New York
$741K -$653 -3 -0.1%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$741K +$616K +2,832 +267%
HighTower Advisors
244
HighTower Advisors
Illinois
$737K -$2.34M -10,775 -74%
EMG
245
ETF Managers Group
New Jersey
$735K -$287K -1,321 -25%
CIM
246
Cambria Investment Management
California
$733K -$78.3K -360 -9%
BTS
247
BB&T Securities
Virginia
$722K -$6.53K -30 -0.8%
PI
248
Pettee Investors
Connecticut
$704K – – –
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$700K -$65.3K -300 -8%
WSCM
250
Wellington Shields Capital Management
New York
$684K +$57.6K +265 +8%
8 9
10
11 12

HII Hedge Fund Activity: Q4 2018 in Review

489 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2018, worth a combined $6.79B — down 28% from $9.38B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HII and 63 opened new positions — a net loss of 8 holders — while 203 trimmed existing stakes and 125 added.

The largest buyer was LSV Asset Management, adding an estimated $272M. The largest seller was AJO LP, cutting an estimated $68.8M.

  • 489 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2018, down from 499 in Q3 2018.
  • Funds reported $6.79B of Huntington Ingalls Industries stock for Q4 2018, down 28% quarter-over-quarter.
  • 63 funds opened new Huntington Ingalls Industries positions in Q4 2018 and 71 closed out, a net change of -8 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2018 was LSV Asset Management, an estimated $272M added.
  • The largest Huntington Ingalls Industries seller in Q4 2018 was AJO LP, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2018.