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Huntington Ingalls Industries
HII

253 hedge funds and large institutions have $2.98B invested in Huntington Ingalls Industries in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $2.46B → $2.98B (+$518M)

8% more funds holding

Funds holding: 234 → 253 (+19)

2% more ownership

Funds ownership: 86.97% → 88.97% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

56% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $8.5M

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
8.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
39
Increased
81
Reduced
88
Closed
18
Calls
$3.71M
Puts
$8.5M
Net Calls
-$4.79M
Net Calls Change
-$6.07M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$88.4M
2
WCM
Wedge Capital Management
North Carolina
+$23M
3
State Street
State Street
Massachusetts
+$14M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$12.8M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$12.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$39.3M
2
PCM
Pennant Capital Management
New Jersey
-$20.7M
3
FVP
Firefly Value Partners
Pennsylvania
-$17.9M
4
SCA
Southpoint Capital Advisors
New York
-$15.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$23.1M +$8.84M +138,663 +68%
DIA
27
Denver Investment Advisors
Colorado
$19.7M -$9.73M -152,561 -34%
GC
28
Guggenheim Capital
Illinois
$19.5M +$5.84M +91,545 +46%
TCIM
29
TIAA CREF Investment Management
New York
$18.6M -$876K -13,734 -5%
DCM
30
Dupont Capital Management
Delaware
$16.3M +$3.01M +47,144 +24%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$15.6M +$5.63M +88,300 +62%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.2M +$552K +8,651 +4%
WRF
33
Waddell & Reed Financial
Kansas
$14.1M – – –
SONJCPFA
34
State of New Jersey Common Pension Fund A
New Jersey
$13.5M +$12.8M +200,000 New
NFA
35
Nationwide Fund Advisors
Ohio
$13.3M +$3.63M +56,979 +41%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$12.4M +195,000 New
Ameriprise
37
Ameriprise
Minnesota
$12.4M -$1.57M -24,634 -12%
ClearBridge Investments
38
ClearBridge Investments
New York
$11.6M +$838K +13,133 +8%
Charles Schwab
39
Charles Schwab
California
$11.1M +$114K +1,783 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11M +$1.44M +22,600 +16%
Prudential Financial
41
Prudential Financial
New Jersey
$10.6M -$8.95M -140,277 -47%
JHIU
42
Janus Henderson Investors US
Colorado
$10.5M +$9.6M +150,500 +3,272%
BIM
43
BlackRock Investment Management
Delaware
$9.48M +$792K +12,415 +10%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.13M +$38.3K +601 +0.4%
MAA
45
Managed Account Advisors
New Jersey
$8.76M -$14.5K -228 -0.2%
QI
46
QS Investors
New York
$8.72M -$7.49M -117,500 -48%
MA
47
Montag & Associates
Georgia
$8.49M -$375K -5,875 -4%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$8.27M -$3.07M -48,100 -28%
TSW
49
Thompson Siegel & Walmsley
Virginia
$8.05M +$3.51M +55,069 +86%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.11M -$38.3K -600 -0.6%
1
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HII Hedge Fund Activity: Q3 2013 in Review

253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2013, worth a combined $2.98B — up 21% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HII positions and 18 closed out — a net gain of 21 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was AJO LP, adding an estimated $88.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $39.3M.

  • 253 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $2.98B of Huntington Ingalls Industries stock for Q3 2013, up 21% quarter-over-quarter.
  • 39 funds opened new Huntington Ingalls Industries positions in Q3 2013 and 18 closed out, a net change of +21 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2013 was AJO LP, an estimated $88.4M added.
  • The largest Huntington Ingalls Industries seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2013.