We are live on ! Find out more
HII icon

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
WHG
26
Westwood Holdings Group
Texas
$63.4M -$9.67M -47,561 -13%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$63.4M -$74.3M -365,291 -54%
DCM
28
Discovery Capital Management
Connecticut
$63.3M -$39.9M -196,141 -38%
NI
29
Numeric Investors
Massachusetts
$59.5M -$39.3M -193,324 -39%
SGAM
30
Smith Group Asset Management
Texas
$57.6M +$20.1M +98,644 +52%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$52.8M +$2.88M +14,174 +6%
HA
32
Homestead Advisers
Virginia
$50.3M -$4.51M -22,208 -8%
Federated Hermes
33
Federated Hermes
Pennsylvania
$44.8M -$577K -2,841 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$44.7M +$9.72M +47,800 +27%
Capital World Investors
35
Capital World Investors
California
$43.5M – – –
PPA
36
Parametric Portfolio Associates
Washington
$41.7M -$1.29M -6,355 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$41.1M -$523K -2,571 -1%
First Trust Advisors
38
First Trust Advisors
Illinois
$40.2M +$13.5M +66,501 +50%
Invesco
39
Invesco
Georgia
$39.2M -$27.4M -134,743 -41%
MAM
40
Martingale Asset Management
Massachusetts
$38.9M +$253K +1,247 +0.6%
JHIU
41
Janus Henderson Investors US
Colorado
$37.3M +$22.1M +108,731 +140%
JIR
42
James Investment Research
Ohio
$34.3M +$8.52M +41,930 +32%
EARNEST Partners
43
EARNEST Partners
Georgia
$33.5M +$296K +1,454 +0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$32.9M +$6.93M +34,100 +26%
AAM
45
Ardevora Asset Management
United Kingdom
$32M +$1.72M +8,480 +6%
Charles Schwab
46
Charles Schwab
California
$30.4M +$1.53M +7,526 +5%
Ameriprise
47
Ameriprise
Minnesota
$29.5M +$1.64M +8,056 +6%
N
48
Natixis
France
$29.5M +$648K +3,186 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$29M -$19.8M -97,274 -40%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$28.8M +$1.24M +6,084 +4%
1
2
3 4 5

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.