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Huntington Ingalls Industries
HII

524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

13% more capital invested

Capital invested by funds: $8.88B → $10B (+$1.17B)

5% more funds holding

Funds holding: 498 → 524 (+26)

3.87% more ownership

Funds ownership: 83.23% → 87.1% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 180

51% less call options, than puts

Call options by funds: $26M | Put options by funds: $52.7M

Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
12.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
156
Reduced
180
Closed
58
Calls
$26M
Puts
$52.7M
Net Calls
-$26.7M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
2
Citadel Advisors
Citadel Advisors
Florida
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$116M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$90.1M
5
MWNA
Marshall Wace North America
New York
+$85.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$261M
2
Morgan Stanley
Morgan Stanley
New York
-$54M
3
Capital World Investors
Capital World Investors
California
-$51.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$81.7M -$30.3M -122,200 -28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$81.7M +$3.77M +15,202 +5%
Franklin Resources
28
Franklin Resources
California
$78.1M -$5.46K -22 -0%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$74.8M +$28.1M +113,136 +64%
Allianz Asset Management
30
Allianz Asset Management
Germany
$65M -$12M -48,303 -16%
LSV Asset Management
31
LSV Asset Management
Illinois
$63.5M -$422K -1,700 -0.7%
Charles Schwab
32
Charles Schwab
California
$60.4M +$16.7M +67,211 +40%
UBS Group
33
UBS Group
Switzerland
$60M +$10.1M +40,795 +21%
Legal & General Group
34
Legal & General Group
United Kingdom
$58.1M +$32M +128,933 +134%
Morgan Stanley
35
Morgan Stanley
New York
$49.6M -$54M -217,837 -53%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$48.3M +$34M +136,917 +272%
PPA
37
Parametric Portfolio Associates
Washington
$47.6M +$2.82M +11,356 +7%
MAM
38
Martingale Asset Management
Massachusetts
$44.3M -$1.12M -4,513 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$42.5M -$1.93M -7,790 -5%
EARNEST Partners
40
EARNEST Partners
Georgia
$39.4M -$523K -2,107 -1%
N
41
Natixis
France
$38.1M -$5.37M -21,651 -13%
JP Morgan Chase
42
JP Morgan Chase
New York
$38M -$22.6M -91,266 -38%
UBS AM
43
UBS AM
Illinois
$37.8M +$7.37M +29,724 +25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$37.4M -$5.61M -22,600 -13%
AII
45
AGF Investments Inc
Ontario, Canada
$37.3M +$493K +1,988 +1%
GC
46
Guggenheim Capital
Illinois
$36.5M +$33.4M +134,580 +1,875%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$36.2M -$797K -3,214 -2%
Fidelity International
48
Fidelity International
Bermuda
$35.6M +$11.4M +46,128 +50%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$35.5M +$14.6M +58,837 +75%
AAM
50
Ardevora Asset Management
United Kingdom
$34.9M -$1.03M -4,166 -3%
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HII Hedge Fund Activity: Q1 2018 in Review

524 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2018, worth a combined $10B — up 13% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HII positions and 58 closed out — a net gain of 34 holders — while 156 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $261M.

  • 524 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2018, up from 498 in Q4 2017.
  • Funds reported $10B of Huntington Ingalls Industries stock for Q1 2018, up 13% quarter-over-quarter.
  • 92 funds opened new Huntington Ingalls Industries positions in Q1 2018 and 58 closed out, a net change of +34 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2018 was Vanguard Group, an estimated $164M added.
  • The largest Huntington Ingalls Industries seller in Q1 2018 was BlackRock, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2018.