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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
FHB
276
First Hawaiian Bank
Hawaii
$469K -$709K -3,259 -57%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$466K +$60.3K +277 +13%
Creative Planning
278
Creative Planning
Kansas
$464K -$29.6K -136 -5%
FMT
279
First Mercantile Trust
Tennessee
$461K -$38.1K -175 -7%
SCM
280
Stevens Capital Management
Pennsylvania
$458K -$6.16M -28,338 -92%
DY
281
Dowling & Yahnke
California
$457K – – –
Cerity Partners
282
Cerity Partners
New York
$455K +$520K +2,392 New
GH
283
GAM Holding
Switzerland
$448K -$236K -1,083 -32%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446K -$264K -1,212 -34%
LCM
285
Landscape Capital Management
New Jersey
$444K +$507K +2,331 New
OI
286
Oakbrook Investments
Illinois
$440K -$547K -2,515 -52%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$438K -$43.5K -200 -8%
FI
288
FormulaFolio Investments
Michigan
$437K -$6.53K -30 -2%
SAM
289
Sandbar Asset Management
United Kingdom
$424K +$484K +2,227 New
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$419K -$1.33M -6,100 -73%
TSS
291
Two Sigma Securities
New York
$415K +$475K +2,183 New
PG
292
Pendal Group
Australia
$414K -$4.81M -22,104 -91%
GCC
293
Guardian Capital (Canada)
Ontario, Canada
$405K – – –
CCM
294
Compton Capital Management
Rhode Island
$381K +$10.9K +50 +3%
NJBEST
295
New Jersey Better Educational Savings Trust
New Jersey
$381K +$87K +400 +25%
EVM
296
Eaton Vance Management
Massachusetts
$375K +$22.2K +102 +5%
HFS
297
HL Financial Services
Kentucky
$360K -$28.1K -129 -6%
KRS
298
Kentucky Retirement Systems
Kentucky
$355K +$5K +23 +1%
LIA
299
LS Investment Advisors
Michigan
$353K +$4.57K +21 +1%
SC
300
Searle & Co
Connecticut
$352K – – –
10 11
12
13 14

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.