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Huntington Ingalls Industries
HII

499 hedge funds and large institutions have $9.38B invested in Huntington Ingalls Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

16% more capital invested

Capital invested by funds: $8.06B → $9.38B (+$1.32B)

2% more funds holding

Funds holding: 491 → 499 (+8)

1.04% more ownership

Funds ownership: 83.57% → 84.61% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

25% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $26.3M

Holders
499
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
150
Reduced
181
Closed
51
Calls
$19.6M
Puts
$26.3M
Net Calls
-$6.67M
Net Calls Change
+$6.99M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$48M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$36.9M
3
AIM
Artemis Investment Management
United Kingdom
+$36M
4
RP
RR Partners
New York
+$30.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.5M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$105M
2
Deutsche Bank
Deutsche Bank
Germany
-$41.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$26.3M
4
Boston Partners
Boston Partners
Massachusetts
-$25.3M
5
N
Natixis
France
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
376
Private Advisor Group
New Jersey
$201K +$188K +787 New
IA
377
IFP Advisors
Florida
$195K -$1.44K -6 -0.8%
APA
378
American Portfolios Advisors
New York
$176K – – –
Bessemer Group
379
Bessemer Group
New Jersey
$173K +$82.3K +344 +103%
NFG
380
Next Financial Group
Texas
$168K +$157K +657 New
CAGAS
381
Capital Advisory Group Advisory Services
Minnesota
$155K +$56K +234 +63%
BAM
382
Belpointe Asset Management
Nevada
$152K +$142K +592 New
QI
383
QS Investors
New York
$136K – – –
WT
384
Whittier Trust
California
$120K – – –
NIPH
385
NN Investment Partners Holdings
Netherlands
$117K +$109K +455 New
RCAG
386
Rehmann Capital Advisory Group
Michigan
$116K +$11.5K +48 +12%
RIM
387
Rampart Investment Management
Connecticut
$114K +$166K +693 +68%
Simplex Trading
388
Simplex Trading
Illinois
$114K -$628K -2,625 -85%
NSIM
389
North Star Investment Management
Illinois
$111K – – –
AIC
390
Ayalon Insurance Company
Israel
$110K +$103K +431 New
FIB
391
First Interstate Bank
Montana
$104K – – –
TRCT
392
Tower Research Capital (TRC)
New York
$95K -$310K -1,294 -78%
PGWM
393
Parisi Gray Wealth Management
New Jersey
$92K – – –
SSB
394
Sandy Spring Bank
Maryland
$88K +$65.8K +275 +382%
IDBONY
395
Israel Discount Bank of New York
New York
$83K -$26.3K -110 -25%
ASN
396
Advisory Services Network
Georgia
$81K – – –
QCG
397
Quadrant Capital Group
Ohio
$77K – – –
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$72K +$39.7K +166 +146%
MCM
399
Manchester Capital Management
Vermont
$71K – – –
AF
400
Allworth Financial
California
$69K – – –
14 15
16
17 18

HII Hedge Fund Activity: Q3 2018 in Review

499 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2018, worth a combined $9.38B — up 16% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HII positions and 51 closed out — a net gain of 13 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48M. The largest seller was Adage Capital Partners, cutting an estimated $105M.

  • 499 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2018, up from 491 in Q2 2018.
  • Funds reported $9.38B of Huntington Ingalls Industries stock for Q3 2018, up 16% quarter-over-quarter.
  • 64 funds opened new Huntington Ingalls Industries positions in Q3 2018 and 51 closed out, a net change of +13 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2018 was Fidelity Investments, an estimated $48M added.
  • The largest Huntington Ingalls Industries seller in Q3 2018 was Adage Capital Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.