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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
LNB
451
Ledyard National Bank
$3K +$3.25K +16 New
FMP
452
Financial Management Professionals
Texas
$3K +$3.86K +19 New
PFBT
453
Parkside Financial Bank & Trust
Missouri
$2K -$1.63K -8 -50%
CAM
454
ClariVest Asset Management
California
$2K – – –
IWM
455
IHT Wealth Management
Illinois
$2K – – –
TFO
456
Tarbox Family Office
California
$2K – – –
WTB
457
Washington Trust Bank
Washington
$1K -$1.02K -5 -45%
FBT
458
First Bank & Trust
South Dakota
$1K – – –
PA
459
Parallel Advisors
California
$1K – – –
ZB
460
Zions Bancorporation
Utah
$1K +$813 +4 New
SM
461
Sciencast Management
New Jersey
$323 +$328K +1,613 New
Walleye Trading
462
Walleye Trading
New York
$195 +$41.7K +205 +27%
1832 Asset Management
463
1832 Asset Management
Ontario, Canada
– -$17.9M -109,200 Closed
HAI
464
Hennessy Advisors Inc
California
– -$5.4M -29,300 Closed
AIMCA
465
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.67M -19,900 Closed
DCM
466
Dialectic Capital Management
Connecticut
– -$3.25M -17,665 Closed
VIA
467
Vident Investment Advisory
Georgia
– -$2.61M -14,179 Closed
GIA
468
Gargoyle Investment Advisor
New Jersey
– -$2.57M -13,974 Closed
QIM
469
Quantitative Investment Management
Virginia
– -$2.41M -13,100 Closed
ACM
470
Americafirst Capital Management
California
– -$1.99M -10,806 Closed
QI
471
Quotient Investors
New York
– -$1.6M -8,700 Closed
CG
472
Cutler Group
California
– -$1.12M -5,534 Closed
IRF
473
IBM Retirement Fund
New York
– -$686K -3,723 Closed
AAM
474
Alphadyne Asset Management
New York
– -$672K -3,650 Closed
RP
475
Reinhart Partners
Wisconsin
– -$662K -3,595 Closed
16 17 18
19
20

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.