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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
US Bancorp
326
US Bancorp
Minnesota
$360K -$4.27K -21 -1%
NFG
327
Next Financial Group
Texas
$350K +$236K +1,161 +199%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$348K +$24.4K +120 +7%
BC
329
Burney Company
Virginia
$346K – – –
CA
330
Commerzbank Aktiengesellschaft
Germany
$345K -$14.4K -71 -4%
SEC
331
Seven Eight Capital
New York
$340K +$346K +1,700 New
WSTAM
332
Wilbanks Smith & Thomas Asset Management
Virginia
$335K +$42.1K +207 +14%
BAM
333
Brave Asset Management
New Jersey
$334K – – –
FFSOTS
334
Fiduciary Financial Services of The Southwest
Texas
$328K +$333K +1,639 New
CIA
335
Choate Investment Advisors
Massachusetts
$323K – – –
CB
336
Commerce Bank
Missouri
$320K +$48.6K +239 +18%
TH
337
Timber Hill
Connecticut
$315K +$320K +1,575 New
DTL
338
Dynamic Technology Lab
Singapore
$300K +$305K +1,500 New
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$298K – – –
HIM
340
Hillsdale Investment Management
Ontario, Canada
$290K +$281K +1,380 +1,971%
TCM
341
Teza Capital Management
Illinois
$285K +$289K +1,421 New
IR
342
Invictus RG
Bermuda
$282K +$197K +967 +219%
PAG
343
Private Advisor Group
New Jersey
$281K +$323K +1,588 New
LCM
344
Laurion Capital Management
New York
$280K +$285K +1,400 New
CA
345
Cetera Advisors
Colorado
$279K +$36.6K +180 +15%
AP
346
Advisor Partners
California
$278K +$6.1K +30 +2%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$277K +$21.1K +104 +8%
CC
348
Cadinha & Co
Hawaii
$268K +$272K +1,340 New
CIC
349
Cornercap Investment Counsel
Georgia
$268K +$272K +1,340 New
SSA
350
Schonfeld Strategic Advisors
New York
$265K +$269K +1,325 New
12 13
14
15 16

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.