We are live on ! Find out more
HII icon

Huntington Ingalls Industries
HII

433 hedge funds and large institutions have $7.65B invested in Huntington Ingalls Industries in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 125 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

65% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 54

36% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

20% more capital invested

Capital invested by funds: $6.37B → $7.65B (+$1.28B)

7% more funds holding

Funds holding: 405 → 433 (+28)

0.36% less ownership

Funds ownership: 89.98% → 89.62% (-0.36%)

17% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 150

Holders
433
Holders Change
+28
Holders Change %
+6.91%
% of All Funds
10.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
89
Increased
125
Reduced
150
Closed
54
Calls
$15.1M
Puts
$11M
Net Calls
+$4.01M
Net Calls Change
-$2.62M

Top Buyers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
+$86.9M
2
MCM
Melvin Capital Management
New York
+$67.9M
3
BFA
BlackRock Fund Advisors
California
+$39.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39M
5
State Street
State Street
Massachusetts
+$38.8M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$120M
2
AL
AJO LP
Pennsylvania
-$69.2M
3
Charles Schwab
Charles Schwab
California
-$51.6M
4
Morgan Stanley
Morgan Stanley
New York
-$49.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
426
Proficio Capital Partners
Massachusetts
$1K – – –
FBT
427
First Bank & Trust
South Dakota
$1K +$679 +4 New
PA
428
Parallel Advisors
California
$1K +$679 +4 New
LS
429
Livforsakringsbolaget Skandia
Sweden
$442 +$407K +2,400 New
FAN
430
Financial Advisors Network
California
$383 +$339 +2 New
PK
431
Pflug Koory
Nebraska
$8 +$6.96K +41 New
Arrowstreet Capital
432
Arrowstreet Capital
Massachusetts
– -$46.1M -300,596 Closed
CG
433
Clinton Group
New York
– -$10.3M -67,133 Closed
OAC
434
OMERS Administration Corp
Ontario, Canada
– -$9.6M -62,600 Closed
LP
435
LMR Partners
United Kingdom
– -$6.81M -44,373 Closed
EGA
436
Eagle Global Advisors
Texas
– -$6.46M -42,114 Closed
BGIM
437
Brandywine Global Investment Management
Pennsylvania
– -$6.42M -41,856 Closed
HI
438
HBK Investments
Texas
– -$5.73M -37,351 Closed
SCM
439
Stevens Capital Management
Pennsylvania
– -$4.73M -30,847 Closed
HCM
440
Highbridge Capital Management
New York
– -$4.27M -27,844 Closed
Aviva
441
Aviva
United Kingdom
– -$3.16M -20,600 Closed
GP
442
GLG Partners
United Kingdom
– -$3.13M -20,408 Closed
HP
443
Harvey Partners
New York
– -$2.76M -18,000 Closed
IGIM
444
I.G. Investment Management
Manitoba, Canada
– -$2.73M -17,790 Closed
Rafferty Asset Management
445
Rafferty Asset Management
New York
– -$1.82M -11,895 Closed
NEI
446
Northwest & Ethical Investments
Ontario, Canada
– -$1.46M -9,500 Closed
SCM
447
Segantii Capital Management
Hong Kong
– -$1.43M -9,400 Closed
QT
448
Quantbot Technologies
New York
– -$1.26M -8,249 Closed
SEC
449
Seven Eight Capital
New York
– -$967K -6,300 Closed
Squarepoint
450
Squarepoint
New York
– -$890K -5,804 Closed
16 17
18
19 20

HII Hedge Fund Activity: Q4 2016 in Review

433 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2016, worth a combined $7.65B — up 20% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new HII positions and 54 closed out — a net gain of 35 holders — while 125 added to existing stakes and 150 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $86.9M. The largest seller was Boston Partners, cutting an estimated $120M.

  • 433 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2016, up from 405 in Q3 2016.
  • Funds reported $7.65B of Huntington Ingalls Industries stock for Q4 2016, up 20% quarter-over-quarter.
  • 89 funds opened new Huntington Ingalls Industries positions in Q4 2016 and 54 closed out, a net change of +35 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2016 was Discovery Capital Management, an estimated $86.9M added.
  • The largest Huntington Ingalls Industries seller in Q4 2016 was Boston Partners, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.