We are live on ! Find out more
HII icon

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
KA
251
Kaizen Advisory
Illinois
$676K -$145K -667 -16%
ACM
252
Ativo Capital Management
Illinois
$660K +$755K +3,470 New
SO
253
STRS Ohio
Ohio
$647K -$538K -2,475 -42%
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$634K – – –
MERSOM
255
Municipal Employees' Retirement System of Michigan
Michigan
$633K +$724K +3,330 New
FT
256
Fiduciary Trust
Massachusetts
$625K – – –
PIA
257
Piedmont Investment Advisors
North Carolina
$622K +$43.1K +198 +6%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$580K +$448K +2,059 +208%
AG
259
Advisor Group
Arizona
$579K -$117K -540 -15%
VFA
260
Voya Financial Advisors
Connecticut
$577K +$26.8K +123 +4%
VI
261
Versor Investments
New York
$562K +$65.3K +300 +11%
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$558K – – –
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$555K -$15.7K -72 -2%
SIM
264
Sentry Investment Management
Wisconsin
$552K -$16.8K -77 -3%
ST
265
Somerset Trust
Pennsylvania
$542K – – –
BCM
266
BBT Capital Management
Texas
$514K +$588K +2,702 New
WAM
267
World Asset Management
Michigan
$511K -$25K -115 -4%
QT
268
Quantbot Technologies
New York
$509K +$583K +2,679 New
SC
269
SRB Corp
Massachusetts
$507K +$105K +481 +22%
ECM
270
Estabrook Capital Management
New York
$502K – – –
WP
271
WealthSource Partners
California
$500K +$4.79K +22 +0.8%
PP
272
Paloma Partners
Connecticut
$490K -$2.81M -12,922 -83%
II
273
IFM Investors
Australia
$473K +$20.2K +93 +4%
CTC
274
Central Trust Company
Missouri
$473K +$67K +308 +14%
William Blair & Company
275
William Blair & Company
Illinois
$470K -$176K -810 -25%
9 10
11
12 13

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.