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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
BFC
476
Bedel Financial Consulting
Indiana
$1K – – –
FBT
477
First Bank & Trust
South Dakota
$1K – – –
RMC
478
Resources Management Corp
Connecticut
$1K – – –
WTB
479
Washington Trust Bank
Washington
$1K – – –
OSAM
480
O'Shaughnessy Asset Management
Connecticut
$1K +$218 +1 +20%
AIA
481
Alera Investment Advisors
Illinois
$1K +$653 +3 New
ST
482
Sageworth Trust
Pennsylvania
$1K +$653 +3 New
CFA
483
Clarfeld Financial Advisors
New York
$1K +$1.52K +7 New
Schroder Investment Management Group
484
Schroder Investment Management Group
United Kingdom
$980 -$3.66M -16,817 -77%
GT
485
Glenmede Trust
Pennsylvania
$322 -$19.5M -89,517 -98%
H
486
Hexavest
Quebec, Canada
– -$34.8M -135,737 Closed
AIM
487
Assured Investment Management
New York
– -$6.07M -23,685 Closed
JIM
488
Jupiter Investment Management
United Kingdom
– -$5.84M -22,798 Closed
OAC
489
OMERS Administration Corp
Ontario, Canada
– -$4.76M -18,600 Closed
ECM
490
Element Capital Management
New York
– -$4.64M -18,140 Closed
N
491
Nuveen
North Carolina
– -$4.59M -17,920 Closed
PI
492
PEAK6 Investments
Illinois
– -$3.54M -13,814 Closed
FAF
493
Fjarde Ap-fonden
Sweden
– -$3.45M -13,468 Closed
MIH
494
Meitav Investment House
Israel
– -$2.26M -8,840 Closed
APG Asset Management
495
APG Asset Management
Netherlands
– -$1.59M -7,200 Closed
PI
496
Putnam Investments
Massachusetts
– -$1.54M -6,029 Closed
B
497
BP
United Kingdom
– -$1.31M -5,100 Closed
CIP
498
Convergence Investment Partners
Florida
– -$1.26M -4,919 Closed
BRA
499
Blue Rock Advisors
Minnesota
– -$1.09M -4,270 Closed
TCM
500
Twin Capital Management
Pennsylvania
– -$1.07M -4,163 Closed
18 19
20
21 22

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.