Huntington Ingalls Industries
519 hedge funds and large institutions have $8.97B invested in Huntington Ingalls Industries in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 42 closing their positions.
145% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 42
18% more capital invested
Capital invested by funds: $7.59B → $8.97B (+$1.39B)
11% more funds holding
Funds holding: 469 → 519 (+50)
3% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 158
0.77% more ownership
Funds ownership: 86.67% → 87.44% (+0.77%)
27% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $30.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$44.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$44.3M |
| 4 |
HFA
Hoover Financial Advisors
Malvern,
Pennsylvania
|
+$36M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$74.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$61.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$46.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$43.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$18K | -85 | Closed |
|
|
TA
552
Thor Advisors
New York
| – | -$17K | -81 | Closed |
|
|
CIAS
553
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$14K | -65 | Closed |
|
|
PCM
554
Prelude Capital Management
New York
| – | -$9K | -43 | Closed |
|
|
FFC
555
First Financial Corp
Terre Haute,
Indiana
| – | -$7K | -32 | Closed |
|
|
JFA
556
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$3K | -15 | Closed |
|
|
AIC
557
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -11 | Closed |
|
|
JFGIW
558
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1K | -7 | Closed |
|
|
PFO
559
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -5 | Closed |
|
HII Hedge Fund Activity: Q4 2019 in Review
519 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2019, worth a combined $8.97B — up 18% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new HII positions and 42 closed out — a net gain of 61 holders — while 162 added to existing stakes and 158 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $81.8M. The largest seller was AQR Capital Management, cutting an estimated $74.4M.
- 519 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2019, up from 469 in Q3 2019.
- Funds reported $8.97B of Huntington Ingalls Industries stock for Q4 2019, up 18% quarter-over-quarter.
- 103 funds opened new Huntington Ingalls Industries positions in Q4 2019 and 42 closed out, a net change of +61 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2019 was Fidelity Investments, an estimated $81.8M added.
- The largest Huntington Ingalls Industries seller in Q4 2019 was AQR Capital Management, an estimated $74.4M sold.
Based on aggregated 13F filings for Q4 2019.