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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
TWA
376
TCI Wealth Advisors
Arizona
$43K +$435 +2 +0.9%
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$43K +$5.22K +24 +12%
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$42K +$48.1K +221 New
AF
379
Allworth Financial
California
$40K -$12.8K -59 -22%
GWM
380
Geneos Wealth Management
Colorado
$36K – – –
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K – – –
VFA
382
Valeo Financial Advisors
Indiana
$35K -$14.4K -66 -26%
GRP
383
Global Retirement Partners
California
$34K -$4.79K -22 -11%
SIAS
384
Shine Investment Advisory Services
Colorado
$33K – – –
SAM
385
Shamrock Asset Management
Texas
$31K – – –
PMFA
386
Plante Moran Financial Advisors
Michigan
$31K +$2.83K +13 +9%
Acadian Asset Management
387
Acadian Asset Management
Massachusetts
$30K – – –
PCM
388
Penserra Capital Management
California
$29K -$9.35K -43 -22%
WA
389
WealthTrust-Arizona
Arizona
$29K – – –
CIA
390
CSat Investment Advisory
Michigan
$29K +$15.4K +71 +90%
FTI
391
Fiduciary Trust International
Massachusetts
$28K +$32.4K +149 New
DBT
392
Dubuque Bank & Trust
Iowa
$25K – – –
GLI
393
Guardian Life Insurance
New York
$24K – – –
CCM
394
Covington Capital Management
California
$23K – – –
SLF
395
Sun Life Financial
Ontario, Canada
$23K – – –
MOS
396
MGO One Seven
Ohio
$23K +$27.2K +125 New
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$22K -$36.1K -166 -59%
FHA
398
Flagship Harbor Advisors
Massachusetts
$22K -$15.7K -72 -38%
FHA
399
First Horizon Advisors
Tennessee
$22K – – –
OSNBOA
400
Old Second National Bank of Aurora
Illinois
$22K – – –
14 15
16
17 18

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.