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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
SFSIG
401
San Francisco Sentry Investment Group
California
$22K +$1.96K +9 +8%
DWM
402
Doyle Wealth Management
Florida
$22K +$25K +115 New
AAMU
403
Amundi Asset Management US
Massachusetts
$21.8K -$272K -1,251 -1%
Loomis, Sayles & Company
404
Loomis, Sayles & Company
Massachusetts
$20K +$6.74K +31 +41%
CAC
405
Certified Advisory Corp
Florida
$19K – – –
MCM
406
MV Capital Management
Maryland
$19K – – –
SWM
407
SeaCrest Wealth Management
New York
$19K – – –
ST
408
Smithfield Trust
Pennsylvania
$19K – – –
VAIA
409
Virtus Alternative Investment Advisers
Connecticut
$19K – – –
ER
410
Enlightenment Research
Florida
$19K +$21.8K +100 New
TNBTD
411
Trustmark National Bank Trust Department
Mississippi
$18K – – –
IC
412
Inscription Capital
Texas
$18K +$20.4K +94 New
RFC
413
Regions Financial Corp
Alabama
$17K -$21.8K -100 -54%
TCOV
414
Trust Company of Vermont
Vermont
$16K – – –
IF
415
Ironwood Financial
Arizona
$16K +$18.3K +84 New
CG
416
Cutler Group
California
$16K +$18.9K +87 New
WTC
417
WhitTier Trust Company
Nevada
$15K +$17.6K +81 New
TFA
418
Toth Financial Advisory
Virginia
$14K -$3.26K -15 -17%
CAPTRUST Financial Advisors
419
CAPTRUST Financial Advisors
North Carolina
$14K -$653 -3 -4%
CAL
420
Capital Analysts LLC
Pennsylvania
$14K – – –
MFT
421
Moisand Fitzgerald Tamayo
Florida
$14K – – –
VCM
422
Versant Capital Management
Arizona
$13K – – –
CBT
423
Capital Bank & Trust
California
$11K – – –
WC
424
Whitnell & Co
Illinois
$11K – – –
JA
425
JOYN Advisors
Georgia
$11K +$10.2K +47 +522%
15 16
17
18 19

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.