Huntington Ingalls Industries
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.
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
Top Buyers
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$68.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$54.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$45.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KF
551
Krilogy Financial
St. Louis,
Missouri
| – | -$6K | -24 | Closed |
|
552
First Manhattan
New York
| – | -$5K | -20 | Closed |
|
|
ZB
553
Zions Bancorporation
Salt Lake City,
Utah
| – | -$3K | -10 | Closed |
|
|
CF
554
Centaurus Financial
Anaheim,
California
| – | -$935 | -4 | Closed |
|
|
OGC
555
Oak Grove Capital
North Hampton,
New Hampshire
| – | -$1K | -4 | Closed |
|
|
BCA
556
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.09K | +5 | New |
|
|
CB
557
CNB Bank
Clearfield,
Pennsylvania
| – | +$1.3K | +6 | New |
|
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.