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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
MCM
276
Matarin Capital Management
New York
$794K -$1.6M -7,849 -66%
CCM
277
CrestPoint Capital Management
Missouri
$781K – – –
GCAC
278
Guardian Capital Advisors (Canada)
Ontario, Canada
$737K -$96.6K -475 -11%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$737K +$102K +502 +16%
WSCM
280
Wellington Shields Capital Management
New York
$719K +$69.1K +340 +10%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$706K – – –
OI
282
Oakbrook Investments
Illinois
$705K -$127K -625 -15%
SCM
283
Shelton Capital Management
Colorado
$693K +$159K +780 +29%
NSEDCP
284
NJ State Employees Deferred Compensation Plan
New Jersey
$667K – – –
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$666K +$90.7K +446 +15%
IA
286
IFP Advisors
Florida
$662K -$57.9K -285 -8%
BTS
287
BB&T Securities
Virginia
$661K -$43.1K -212 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$641K +$650K +3,200 New
FMT
289
First Mercantile Trust
Tennessee
$641K +$650K +3,200 New
AAMU
290
Amundi Asset Management US
Massachusetts
$637K -$5.4M -26,552 -89%
GCA
291
Gideon Capital Advisors
New York
$634K +$164K +807 +34%
JIP
292
Jaffetilchin Investment Partners
Florida
$625K -$1.02K -5 -0.2%
FRM
293
Fox Run Management
Connecticut
$621K +$630K +3,100 New
P
294
Pitcairn
Pennsylvania
$610K +$95.9K +472 +18%
CAM
295
Capstone Asset Management
Texas
$606K +$58.7K +289 +11%
BHWM
296
Bar Harbor Wealth Management
New Hampshire
$598K -$93.9K -462 -13%
AG
297
Advisor Group
Arizona
$595K +$94.9K +467 +19%
PM
298
Parametrica Management
Hong Kong
$582K +$591K +2,906 New
ANTB
299
AMG National Trust Bank
Colorado
$578K – – –
GP
300
GLG Partners
United Kingdom
$574K +$583K +2,869 New
10 11
12
13 14

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.