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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

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

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
MCM
26
Melvin Capital Management
New York
$73.7M +$67.9M +400,000 New
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$68.1M +$12.3M +72,538 +24%
WHG
28
Westwood Holdings Group
Texas
$67.1M -$5.23M -30,804 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$63.1M -$9.88M -58,187 -15%
Allianz Asset Management
30
Allianz Asset Management
Germany
$63M -$1.08M -6,369 -2%
Bank of America
31
Bank of America
North Carolina
$62.1M -$4.57M -26,938 -7%
Invesco
32
Invesco
Georgia
$60.8M -$21.3M -125,605 -28%
HA
33
Homestead Advisers
Virginia
$50.4M – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$47.1M +$43.3M +255,002 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$46M -$5.36M -31,565 -11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$44.6M -$42.2M -248,602 -51%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$42.3M +$39M +229,734 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$41.8M -$6.51M -38,381 -14%
Capital World Investors
39
Capital World Investors
California
$40M – – –
PPA
40
Parametric Portfolio Associates
Washington
$39.5M +$2.05M +12,056 +6%
BIM
41
BlackRock Investment Management
Delaware
$39.4M +$3.14M +18,527 +9%
SO
42
STRS Ohio
Ohio
$38.8M +$6.05M +35,640 +20%
Principal Financial Group
43
Principal Financial Group
Iowa
$38.3M -$21.4M -125,796 -38%
PAM
44
Panagora Asset Management
Massachusetts
$37.5M -$5.08M -29,912 -13%
Citadel Advisors
45
Citadel Advisors
Florida
$36.7M +$32.5M +191,257 +2,344%
MAM
46
Martingale Asset Management
Massachusetts
$35.6M -$4.09M -24,080 -11%
SGAM
47
Smith Group Asset Management
Texas
$34.8M -$9.36M -55,130 -23%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$32.3M +$8.81M +51,900 +42%
BG
49
BlackRock Group
United Kingdom
$31.7M +$20.5M +120,886 +235%
CCMH
50
Cornerstone Capital Management Holdings
New York
$31.2M +$2.19M +12,918 +8%
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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.