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Huntington Ingalls Industries
HII

524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

13% more capital invested

Capital invested by funds: $8.88B → $10B (+$1.17B)

5% more funds holding

Funds holding: 498 → 524 (+26)

3.87% more ownership

Funds ownership: 83.23% → 87.1% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 180

51% less call options, than puts

Call options by funds: $26M | Put options by funds: $52.7M

Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
12.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
156
Reduced
180
Closed
58
Calls
$26M
Puts
$52.7M
Net Calls
-$26.7M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
2
Citadel Advisors
Citadel Advisors
Florida
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$116M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$90.1M
5
MWNA
Marshall Wace North America
New York
+$85.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$261M
2
Morgan Stanley
Morgan Stanley
New York
-$54M
3
Capital World Investors
Capital World Investors
California
-$51.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
551
Brown Advisory
Maryland
– -$574K -2,436 Closed
SM
552
Sciencast Management
New Jersey
– -$508K -2,126 Closed
GCAC
553
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$412K -1,700 Closed
VIA
554
Vident Investment Advisory
Georgia
– -$401K -1,700 Closed
IR
555
Invictus RG
Bermuda
– -$397K -1,683 Closed
SSA
556
Schonfeld Strategic Advisors
New York
– -$342K -1,452 Closed
GCC
557
Game Creek Capital
Massachusetts
– -$330K -1,400 Closed
HS
558
HighVista Strategies
Massachusetts
– -$330K -1,400 Closed
PP
559
Prudential plc
United Kingdom
– -$306K -1,300 Closed
PM
560
Parametrica Management
Hong Kong
– -$262K -1,112 Closed
DIM
561
DC Investments Management
Virginia
– -$245K -1,040 Closed
SPC
562
Sigma Planning Corp
Michigan
– -$240K -1,017 Closed
FCH
563
Freestone Capital Holdings
Washington
– -$237K -1,006 Closed
QC
564
Quadrature Capital
United Kingdom
– -$225K -955 Closed
LS
565
Livforsakringsbolaget Skandia
Sweden
– -$165K -700 Closed
PHK
566
Point72 Hong Kong
Hong Kong
– -$101K -427 Closed
C
567
Cerebellum
California
– -$100K -423 Closed
GBT
568
Grove Bank & Trust
Florida
– -$75K -319 Closed
FIM
569
Foresters Investment Management
New York
– -$55K -235 Closed
CA
570
Calton & Associates
Florida
– -$47K -201 Closed
TRCT
571
Tower Research Capital (TRC)
New York
– -$38K -160 Closed
ACM
572
Aviance Capital Management
Florida
– -$29K -121 Closed
PCM
573
Penserra Capital Management
California
– -$24K -104 Closed
WIM
574
Westside Investment Management
California
– -$19.6K -83 Closed
WTC
575
WhitTier Trust Company
Nevada
– -$9K -37 Closed
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HII Hedge Fund Activity: Q1 2018 in Review

524 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2018, worth a combined $10B — up 13% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HII positions and 58 closed out — a net gain of 34 holders — while 156 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $261M.

  • 524 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2018, up from 498 in Q4 2017.
  • Funds reported $10B of Huntington Ingalls Industries stock for Q1 2018, up 13% quarter-over-quarter.
  • 92 funds opened new Huntington Ingalls Industries positions in Q1 2018 and 58 closed out, a net change of +34 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2018 was Vanguard Group, an estimated $164M added.
  • The largest Huntington Ingalls Industries seller in Q1 2018 was BlackRock, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2018.