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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
CGH
326
Crossmark Global Holdings
Texas
$257K +$29.8K +137 +11%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$256K +$293K +1,345 New
CIBC Private Wealth Group
328
CIBC Private Wealth Group
Georgia
$252K -$38.7K -178 -12%
Calamos Advisors
329
Calamos Advisors
Illinois
$247K +$283K +1,300 New
PAG
330
Private Advisor Group
New Jersey
$235K +$96.4K +443 +56%
CB
331
Commerce Bank
Missouri
$234K -$6.31K -29 -2%
MML Investors Services
332
MML Investors Services
Massachusetts
$232K +$1.3K +6 +0.5%
PP
333
PagnatoKarp Partners
Virginia
$225K +$1.09K +5 +0.4%
CEP
334
Chicago Equity Partners
Illinois
$223K -$1.48M -6,820 -85%
CCIA
335
Campbell & Co Investment Adviser
Maryland
$222K +$229K +1,051 New
FPFS
336
First Personal Financial Services
North Carolina
$219K -$218 -1 -0.1%
V
337
Veritable
Delaware
$218K +$20.9K +96 +9%
LBD
338
Landsberg Bennett & Dubbaneh
Florida
$218K +$249K +1,146 New
SIA
339
Sit Investment Associates
Minnesota
$212K +$25K +115 +12%
FWCM
340
Ferguson Wellman Capital Management
Oregon
$210K +$63.7K +293 +36%
BAMF
341
BI Asset Management Fondsmaeglerselskab
Denmark
$209K -$21.8K -100 -8%
JIC
342
Johnson Investment Counsel
Ohio
$208K +$65.3K +300 +38%
CAL
343
Capital Advisors Ltd
Ohio
$207K – – –
ARMT
344
Amica Retiree Medical Trust
Rhode Island
$195K – – –
RCAG
345
Rehmann Capital Advisory Group
Michigan
$187K +$115K +530 +117%
TRCT
346
Tower Research Capital (TRC)
New York
$177K +$122K +560 +151%
Bessemer Group
347
Bessemer Group
New Jersey
$166K +$41.3K +190 +28%
CAGAS
348
Capital Advisory Group Advisory Services
Minnesota
$147K +$35.2K +162 +27%
IA
349
IFP Advisors
Florida
$138K -$5.66K -26 -3%
APA
350
American Portfolios Advisors
New York
$131K – – –
12 13
14
15 16

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.