Huntington Ingalls Industries
469 hedge funds and large institutions have $7.59B invested in Huntington Ingalls Industries in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 187 reducing their positions, and 58 closing their positions.
0.28% less ownership
Funds ownership: 86.96% → 86.67% (-0.28%)
2% less funds holding
Funds holding: 480 → 469 (-11)
6% less capital invested
Capital invested by funds: $8.11B → $7.59B (-$524M)
17% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 58
29% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 187
62% less call options, than puts
Call options by funds: $15M | Put options by funds: $39.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$133M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$103M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$67.5M |
| 4 |
BlackRock
New York
|
+$31.3M |
| 5 |
Millennium Management
New York
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$56.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$44.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$29.7M |
HII Hedge Fund Activity: Q3 2019 in Review
469 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2019, worth a combined $7.59B — down 6.5% from $8.11B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HII and 48 opened new positions — a net loss of 10 holders — while 187 trimmed existing stakes and 133 added.
The largest buyer was Epoch Investment Partners, adding an estimated $133M. The largest seller was Artemis Investment Management, cutting an estimated $56.8M.
- 469 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2019, down from 480 in Q2 2019.
- Funds reported $7.59B of Huntington Ingalls Industries stock for Q3 2019, down 6.5% quarter-over-quarter.
- 48 funds opened new Huntington Ingalls Industries positions in Q3 2019 and 58 closed out, a net change of -10 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2019 was Epoch Investment Partners, an estimated $133M added.
- The largest Huntington Ingalls Industries seller in Q3 2019 was Artemis Investment Management, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2019.