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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
SLAM
526
Swiss Life Asset Management
– -$299K -1,168 Closed
TCM
527
Traynor Capital Management
Pennsylvania
– -$273K -1,069 Closed
Brown Advisory
528
Brown Advisory
Maryland
– -$267K -1,042 Closed
HH
529
Hilltop Holdings
Texas
– -$266K -1,037 Closed
CC
530
ClearArc Capital
Ohio
– -$263K -1,028 Closed
CIA
531
Choate Investment Advisors
Massachusetts
– -$261K -1,018 Closed
RC
532
RegentAtlantic Capital
New Jersey
– -$238K -931 Closed
P
533
Pitcairn
Pennsylvania
– -$237K -925 Closed
BWAM
534
Boyd Watterson Asset Management
Ohio
– -$233K -911 Closed
CAN
535
Cetera Advisor Networks
California
– -$232K -903 Closed
SAM
536
Silvercrest Asset Management
New York
– -$223K -869 Closed
FRM
537
Fox Run Management
Connecticut
– -$222K -868 Closed
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$209K -818 Closed
Mariner
539
Mariner
Kansas
– -$207K -808 Closed
CFSG
540
Community Financial Services Group
Vermont
– -$205K -800 Closed
HS
541
HighVista Strategies
Massachusetts
– -$205K -800 Closed
NIPH
542
NN Investment Partners Holdings
Netherlands
– -$117K -455 Closed
Simplex Trading
543
Simplex Trading
Illinois
– -$97.7K -449 Closed
WG
544
Welch Group
Alabama
– -$110 -428 Closed
SWP
545
Stratos Wealth Partners
Ohio
– -$69K -270 Closed
AA
546
Ancora Advisors
Ohio
– -$59K -229 Closed
WIM
547
Westside Investment Management
California
– -$12.4K -48 Closed
TPWA
548
TRUE Private Wealth Advisors
Oregon
– -$9.23K -36 Closed
APP
549
Avantax Planning Partners
Iowa
– -$8K -33 Closed
MCM
550
Mainstay Capital Management
Michigan
– -$8K -31 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.