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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
BCM
501
BlueCrest Capital Management
Jersey
– -$1M -3,924 Closed
NIMI
502
Natixis Investment Managers International
France
– -$928K -3,624 Closed
ACM
503
Argent Capital Management
Missouri
– -$909K -3,551 Closed
CC
504
Cannell & Co
New York
– -$777K -3,035 Closed
Jane Street
505
Jane Street
New York
– -$633K -2,909 Closed
JIP
506
Jaffetilchin Investment Partners
Florida
– -$675K -2,637 Closed
GFPC
507
Global Financial Private Capital
Florida
– -$675K -2,635 Closed
NIT
508
NumerixS Investment Technologies
British Columbia, Canada
– -$628K -2,453 Closed
MYAM
509
Meiji Yasuda Asset Management
Japan
– -$627K -2,450 Closed
Verition Fund Management
510
Verition Fund Management
Connecticut
– -$568K -2,220 Closed
MYLI
511
Meiji Yasuda Life Insurance
Japan
– -$507K -1,980 Closed
CS
512
Candriam SCA
Luxembourg
– -$465K -1,816 Closed
LMGAM
513
Liberty Mutual Group Asset Management
Massachusetts
– -$456K -1,779 Closed
AR
514
Advisory Research
Illinois
– -$418K -1,634 Closed
WI
515
WBI Investments
New Jersey
– -$404K -1,577 Closed
MIP
516
Marietta Investment Partners
Wisconsin
– -$382K -1,492 Closed
MF
517
Magnetar Financial
Illinois
– -$362K -1,414 Closed
CCM
518
Cadence Capital Management
Massachusetts
– -$359K -1,400 Closed
Tudor Investment Corp
519
Tudor Investment Corp
Connecticut
– -$357K -1,393 Closed
ACI
520
Alpha Cubed Investments
California
– -$300K -1,280 Closed
Mirae Asset Global Investments
521
Mirae Asset Global Investments
South Korea
– -$317K -1,237 Closed
PA
522
Profund Advisors
Maryland
– -$306K -1,195 Closed
CA
523
Cetera Advisors
Colorado
– -$304K -1,191 Closed
CANY
524
Caxton Associates (New York)
New York
– -$304K -1,186 Closed
MSE
525
MUFG Securities EMEA
United Kingdom
– -$301K -1,174 Closed
19 20
21
22 23

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.