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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
CFGS
351
Concourse Financial Group Securities
Alabama
$127K +$119K +547 +438%
BAM
352
Belpointe Asset Management
Nevada
$118K +$6.53K +30 +5%
HNB
353
Huntington National Bank
Ohio
$117K -$94.8K -436 -42%
QI
354
QS Investors
New York
$101K – – –
Federated Hermes
355
Federated Hermes
Pennsylvania
$97K -$1.2M -5,530 -92%
WT
356
Whittier Trust
California
$89K – – –
FL
357
Fort LP
Maryland
$87K +$99.4K +457 New
NSIM
358
North Star Investment Management
Illinois
$83K – – –
AIC
359
Ayalon Insurance Company
Israel
$82K – – –
RIM
360
Rampart Investment Management
Connecticut
$78K -$282K -1,297 -76%
PGWM
361
Parisi Gray Wealth Management
New Jersey
$66K -$2.17K -10 -3%
SSB
362
Sandy Spring Bank
Maryland
$66K – – –
IDBONY
363
Israel Discount Bank of New York
New York
$66K +$4.35K +20 +6%
FIB
364
First Interstate Bank
Montana
$63K -$16.5K -76 -19%
QCG
365
Quadrant Capital Group
Ohio
$63K +$6.74K +31 +9%
MCM
366
Manchester Capital Management
Vermont
$60K – – –
ASN
367
Advisory Services Network
Georgia
$60K +$218 +1 +0.3%
PAM
368
Paradigm Asset Management
New York
$57.1K +$65.3K +300 New
TAIM
369
TD Ameritrade Investment Management
Nebraska
$56K +$30.9K +142 +93%
FNBOSM
370
First National Bank of South Miami
Florida
$54K +$57K +262 New
BAM
371
Bruderman Asset Management
New York
$51K – – –
PHK
372
Point72 Hong Kong
Hong Kong
$50K +$56.8K +261 New
MA
373
MUFG Americas
New York
$49K – – –
S
374
SignatureFD
Georgia
$49K +$3.48K +16 +7%
Carson Wealth (CWM LLC)
375
Carson Wealth (CWM LLC)
Nebraska
$48K +$2.83K +13 +5%
13 14
15
16 17

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.