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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
BCM
301
Brasada Capital Management
Texas
$347K -$9.57K -44 -2%
Balyasny Asset Management
302
Balyasny Asset Management
Illinois
$345K -$67.7K -311 -15%
NFG
303
Next Financial Group
Texas
$344K +$250K +1,151 +175%
FFSOTS
304
Fiduciary Financial Services of The Southwest
Texas
$339K -$9.79K -45 -2%
AA
305
ALPS Advisors
Colorado
$338K -$19.1K -88 -5%
BHWM
306
Bar Harbor Wealth Management
New Hampshire
$326K -$208K -956 -36%
MCM
307
Mitchell Capital Management
Kansas
$322K -$89.4K -411 -20%
SRAM
308
Stone Ridge Asset Management
New York
$321K -$1.3M -5,954 -78%
US Bancorp
309
US Bancorp
Minnesota
$321K -$24.1K -111 -6%
WSTAM
310
Wilbanks Smith & Thomas Asset Management
Virginia
$321K -$11.1K -51 -3%
FPA
311
First Pacific Advisors
California
$318K +$363K +1,670 New
BAM
312
Brave Asset Management
New Jersey
$317K – – –
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$309K +$21.8K +100 +7%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$306K +$155K +714 +80%
KeyBank National Association
315
KeyBank National Association
Ohio
$303K -$763K -3,507 -69%
WMG
316
WESCAP Management Group
California
$299K – – –
VIA
317
Vident Investment Advisory
Georgia
$298K +$340K +1,565 New
Walleye Trading
318
Walleye Trading
New York
$288K +$133K +610 +67%
WA
319
Winfield Associates
Ohio
$281K -$169K -775 -34%
QCM
320
Quantinno Capital Management
New York
$275K +$314K +1,445 New
CICI
321
Capital Investment Counsel Inc
North Carolina
$274K +$313K +1,440 New
AP
322
Advisor Partners
California
$272K -$14.1K -65 -4%
WG
323
Winton Group
United Kingdom
$268K -$248K -1,139 -45%
CI
324
Cigna Investments
Connecticut
$261K +$7.83K +36 +3%
C
325
Cerebellum
California
$258K +$295K +1,357 New
11 12
13
14 15

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.