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Huntington Ingalls Industries
HII

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $19.1M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.61% less ownership

Funds ownership: 84.61% → 83% (-1.6%)

2% less funds holding

Funds holding: 499 → 489 (-10)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

28% less capital invested

Capital invested by funds: $9.38B → $6.79B (-$2.6B)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
10.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
71
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$272M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36M
3
DCM
Discovery Capital Management
Connecticut
+$21.8M
4
TCIM
TIAA CREF Investment Management
New York
+$19M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
5
Wells Fargo
Wells Fargo
California
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$40.7M -$3.49M -16,037 -7%
UBS AM
27
UBS AM
Illinois
$39.6M +$1.35M +6,218 +3%
TCIM
28
TIAA CREF Investment Management
New York
$38.9M +$19M +87,490 +75%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$37.4M +$6.02M +27,669 +16%
Fidelity International
30
Fidelity International
Bermuda
$34.8M -$6.9M -31,728 -15%
BL
31
BCWM LLC
Kansas
$34.5M -$69K -317 -2%
MAM
32
Martingale Asset Management
Massachusetts
$34.1M +$1.3M +5,958 +3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$33M +$5.73M +26,338 +18%
Capital Research Global Investors
34
Capital Research Global Investors
California
$31.1M – – –
PPA
35
Parametric Portfolio Associates
Washington
$30.4M +$6.93M +31,872 +25%
Allianz Asset Management
36
Allianz Asset Management
Germany
$28.4M -$2.71M -12,456 -8%
AAM
37
Ardevora Asset Management
United Kingdom
$28M +$4.81M +22,100 +18%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$27.3M +$897K +4,123 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$27M -$65.3K -300 -0.2%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$26.9M +$1.69M +7,774 +6%
AII
41
AGF Investments Inc
Ontario, Canada
$25.8M -$61.6K -283 -0.2%
EARNEST Partners
42
EARNEST Partners
Georgia
$25.8M -$1.2M -5,504 -4%
Barclays
43
Barclays
United Kingdom
$24M +$10.9M +50,208 +66%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$23M +$805K +3,700 +3%
WHG
45
Westwood Holdings Group
Texas
$22.2M -$10.5M -48,401 -29%
First Trust Advisors
46
First Trust Advisors
Illinois
$22M -$6.62M -30,444 -21%
SGAM
47
Smith Group Asset Management
Texas
$20.7M -$677K -3,112 -3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$20.5M +$18M +82,582 +328%
Victory Capital Management
49
Victory Capital Management
Texas
$20M +$973K +4,473 +4%
TA
50
Teachers Advisors
New York
$19.8M +$7.86M +36,118 +53%
1
2
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HII Hedge Fund Activity: Q4 2018 in Review

489 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2018, worth a combined $6.79B — down 28% from $9.38B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HII and 63 opened new positions — a net loss of 8 holders — while 203 trimmed existing stakes and 125 added.

The largest buyer was LSV Asset Management, adding an estimated $272M. The largest seller was AJO LP, cutting an estimated $68.8M.

  • 489 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2018, down from 499 in Q3 2018.
  • Funds reported $6.79B of Huntington Ingalls Industries stock for Q4 2018, down 28% quarter-over-quarter.
  • 63 funds opened new Huntington Ingalls Industries positions in Q4 2018 and 71 closed out, a net change of -8 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2018 was LSV Asset Management, an estimated $272M added.
  • The largest Huntington Ingalls Industries seller in Q4 2018 was AJO LP, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2018.