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Huntington Ingalls Industries

499 hedge funds and large institutions have $9.38B invested in Huntington Ingalls Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 51

16% more capital invested

Capital invested by funds: $8.06B → $9.38B (+$1.32B)

2% more funds holding

Funds holding: 491499 (+8)

1.04% more ownership

Funds ownership: 83.57%84.61% (+1%)

17% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 181

25% less call options, than puts

Call options by funds: $19.6M | Put options by funds: $26.3M

Holders
499
Holders Change
+8
Holders Change %
+1.63%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
150
Reduced
181
Closed
51
Calls
$19.6M
Puts
$26.3M
Net Calls
-$6.67M
Net Calls Change
+$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$51.8M +$4.42M +18,451 +10%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$47.6M -$13.4M -56,000 -23%
MAM
28
Martingale Asset Management
Massachusetts
$44.3M +$767K +3,206 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$43.2M +$4.43M +18,495 +12%
WHG
30
Westwood Holdings Group
Texas
$42.3M -$9.09M -37,967 -19%
Capital Research Global Investors
31
Capital Research Global Investors
California
$41.9M
Allianz Asset Management
32
Allianz Asset Management
Germany
$41.3M -$13.3M -55,611 -26%
Deutsche Bank
33
Deutsche Bank
Germany
$40.6M -$41.9M -175,234 -52%
Marshall Wace
34
Marshall Wace
United Kingdom
$39.6M -$732K -3,060 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$38.2M +$535K +2,236 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$37.4M -$1.26M -5,254 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$36.4M -$1.48M -6,200 -4%
EARNEST Partners
38
EARNEST Partners
Georgia
$36.1M -$716K -2,992 -2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$35.6M -$973K -4,064 -3%
Man Group
40
Man Group
United Kingdom
$35.3M +$25.7M +107,398 +352%
AII
41
AGF Investments Inc
Ontario, Canada
$34.8M -$106K -441 -0.3%
Morgan Stanley
42
Morgan Stanley
New York
$34.8M -$2.64M -11,025 -8%
H
43
Hexavest
Quebec, Canada
$34.8M -$1.82M -7,602 -5%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$34.2M +$20M +83,480 +167%
JP Morgan Chase
45
JP Morgan Chase
New York
$33M -$1.38M -5,774 -4%
PPA
46
Parametric Portfolio Associates
Washington
$32.7M -$1.81M -7,555 -6%
SI
47
Scout Investments
Missouri
$32.3M +$16.3M +68,205 +118%
AAM
48
Ardevora Asset Management
United Kingdom
$32M -$2.76M -11,534 -8%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$30M +$4.38M +18,300 +19%
TCIM
50
TIAA CREF Investment Management
New York
$29.9M -$8.14M -34,010 -23%

HII Hedge Fund Activity: Q3 2018 in Review

499 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2018, worth a combined $9.38B — up 16% from $8.06B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HII positions and 51 closed out — a net gain of 13 holders — while 150 added to existing stakes and 181 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $48M. The largest seller was Adage Capital Partners, cutting an estimated $105M.

  • 499 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2018, up from 491 in Q2 2018.
  • Funds reported $9.38B of Huntington Ingalls Industries stock for Q3 2018, up 16% quarter-over-quarter.
  • 64 funds opened new Huntington Ingalls Industries positions in Q3 2018 and 51 closed out, a net change of +13 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2018 was Fidelity Investments, an estimated $48M added.
  • The largest Huntington Ingalls Industries seller in Q3 2018 was Adage Capital Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2018.