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Huntington Ingalls Industries
HII

253 hedge funds and large institutions have $2.98B invested in Huntington Ingalls Industries in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $2.46B → $2.98B (+$518M)

8% more funds holding

Funds holding: 234 → 253 (+19)

2% more ownership

Funds ownership: 86.97% → 88.97% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

56% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $8.5M

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
8.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
39
Increased
81
Reduced
88
Closed
18
Calls
$3.71M
Puts
$8.5M
Net Calls
-$4.79M
Net Calls Change
-$6.07M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$88.4M
2
WCM
Wedge Capital Management
North Carolina
+$23M
3
State Street
State Street
Massachusetts
+$14M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$12.8M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$12.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$39.3M
2
PCM
Pennant Capital Management
New Jersey
-$20.7M
3
FVP
Firefly Value Partners
Pennsylvania
-$17.9M
4
SCA
Southpoint Capital Advisors
New York
-$15.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$7.07M -$54.4K -853 -0.8%
RFC
52
Russell Frank Company
Washington
$7.04M -$105K -1,643 -2%
CS
53
Credit Suisse
Switzerland
$6.97M +$1.96M +30,705 +42%
JIM
54
Jupiter Investment Management
United Kingdom
$6.92M -$357K -5,599 -5%
AII
55
AGF Investments Inc
Ontario, Canada
$6.84M +$96.9K +1,520 +2%
HAI
56
Hennessy Advisors Inc
California
$6.58M +$6.23M +97,700 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$6.57M -$409K -6,413 -6%
Pzena Investment Management
58
Pzena Investment Management
New York
$6.46M -$8.37M -131,305 -58%
First Trust Advisors
59
First Trust Advisors
Illinois
$6.42M +$5.71M +89,564 +1,558%
SIM
60
Spark Investment Management
New York
$6.42M -$491K -7,700 -7%
Deutsche Bank
61
Deutsche Bank
Germany
$6.21M -$6.8M -106,654 -54%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.08M +$179K +2,806 +3%
PPA
63
Parametric Portfolio Associates
Washington
$6M -$314K -4,919 -5%
Goldman Sachs
64
Goldman Sachs
New York
$5.95M +$1.91M +29,929 +51%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.91M -$64.3K -1,008 -1%
Invesco
66
Invesco
Georgia
$5.81M +$1.18M +18,532 +27%
PI
67
Putnam Investments
Massachusetts
$5.58M -$1.95M -30,600 -27%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$5.46M +$5.17M +81,000 New
SAM
69
Scopus Asset Management
New York
$5.18M +$4.91M +76,913 New
OAC
70
OMERS Administration Corp
Ontario, Canada
$4.93M +$1.82M +28,500 +64%
TA
71
Teachers Advisors
New York
$4.85M +$81.1K +1,272 +2%
NI
72
Numeric Investors
Massachusetts
$4.48M -$7.42M -116,256 -64%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.11M +$36.4K +571 +0.9%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$3.98M +$445K +6,970 +13%
Allianz Asset Management
75
Allianz Asset Management
Germany
$3.72M +$14.5K +228 +0.4%
1 2
3
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HII Hedge Fund Activity: Q3 2013 in Review

253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2013, worth a combined $2.98B — up 21% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HII positions and 18 closed out — a net gain of 21 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was AJO LP, adding an estimated $88.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $39.3M.

  • 253 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $2.98B of Huntington Ingalls Industries stock for Q3 2013, up 21% quarter-over-quarter.
  • 39 funds opened new Huntington Ingalls Industries positions in Q3 2013 and 18 closed out, a net change of +21 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2013 was AJO LP, an estimated $88.4M added.
  • The largest Huntington Ingalls Industries seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2013.