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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
PCP
401
Proficio Capital Partners
Massachusetts
$31K +$31.3K +154 +2,200%
AIM
402
Acrospire Investment Management
Illinois
$30K +$20.3K +100 +208%
GAM
403
Gemmer Asset Management
California
$30K +$20.3K +100 +192%
AW
404
Alpha Windward
Massachusetts
$27K – – –
DBT
405
Dubuque Bank & Trust
Iowa
$27K – – –
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$26K -$4.88K -24 -16%
EA
407
Edge Advisors
Georgia
$26K – – –
FHA
408
First Horizon Advisors
Tennessee
$23K -$4.47K -22 -16%
OSNBOA
409
Old Second National Bank of Aurora
Illinois
$23K +$23.2K +114 New
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K +$20.3K +100 New
WAM
411
Wealthspire Advisors (Maryland)
Maryland
$20K -$73.6K -362 -78%
MFBTD
412
MB Financial Bank - Trust Department
Illinois
$20K – – –
MCM
413
MV Capital Management
Maryland
$20K – – –
TDC
414
Thompson Davis & Co
Virginia
$19K – – –
WA
415
Winfield Associates
Ohio
$17K +$12.6K +62 +248%
WIM
416
Westside Investment Management
California
$16.5K – – –
SSB
417
Sandy Spring Bank
Maryland
$15K – – –
BTIS
418
BB&T Investment Services
North Carolina
$15K +$16.5K +81 New
PAI
419
Pittenger & Anderson Inc
Nebraska
$14K – – –
MWM
420
MinichMacGregor Wealth Management
New York
$13K – – –
MBT
421
Monroe Bank & Trust
Michigan
$13K – – –
HT
422
Heritage Trust
Oklahoma
$13K +$12.8K +63 New
ASN
423
Advisory Services Network
Georgia
$13K +$13.4K +66 New
IPC
424
Independent Portfolio Consultants
Florida
$12K +$12.2K +60 New
AIM
425
Anchor Investment Management
South Carolina
$11.4K – – –
15 16
17
18 19

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.