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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
RCAMU
301
Rothschild & Co Asset Management US
Connecticut
$566K -$249K -1,225 -30%
ST
302
Somerset Trust
Pennsylvania
$562K +$2.03K +10 +0.4%
TD Asset Management
303
TD Asset Management
Ontario, Canada
$559K +$8.13K +40 +1%
AA
304
ALPS Advisors
Colorado
$550K +$558K +2,746 New
MC
305
Menta Capital
California
$541K -$56.9K -280 -9%
SCM
306
Segantii Capital Management
Hong Kong
$541K +$549K +2,700 New
AIP
307
ARS Investment Partners
New York
$531K +$539K +2,650 New
ECM
308
Estabrook Capital Management
New York
$528K – – –
APG Asset Management
309
APG Asset Management
Netherlands
$521K +$528K +2,600 New
EGM
310
Engineers Gate Manager
New York
$511K +$518K +2,550 New
WAM
311
World Asset Management
Michigan
$509K +$73.2K +360 +16%
PMG
312
ProVise Management Group
Florida
$505K -$33.5K -165 -6%
LIA
313
LS Investment Advisors
Michigan
$499K +$39.4K +194 +8%
QI
314
QS Investors
New York
$498K -$346K -1,700 -41%
Creative Planning
315
Creative Planning
Kansas
$483K +$181K +889 +58%
JCM
316
Jafra Capital Management
New York
$471K +$478K +2,350 New
Wolverine Trading
317
Wolverine Trading
Illinois
$467K -$527K -2,593 -53%
PAM
318
Princeton Alpha Management
New Jersey
$444K +$450K +2,216 New
MYAM
319
Meiji Yasuda Asset Management
Japan
$443K -$20.3K -100 -4%
DY
320
Dowling & Yahnke
California
$392K – – –
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$389K +$92.1K +453 +30%
CI
322
Cigna Investments
Connecticut
$388K -$1.25M -6,155 -76%
MYLI
323
Meiji Yasuda Life Insurance
Japan
$384K – – –
Twin Tree Management
324
Twin Tree Management
Texas
$378K -$129K -634 -25%
SC
325
Searle & Co
Connecticut
$371K – – –
11 12
13
14 15

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.