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Huntington Ingalls Industries

367 hedge funds and large institutions have $5.72B invested in Huntington Ingalls Industries in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $5.27B → $5.72B (+$457M)

5% more funds holding

Funds holding: 351367 (+16)

8% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 118

2% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.77M

0.78% more ownership

Funds ownership: 88.73%89.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
127
Reduced
118
Closed
35
Calls
$6.92M
Puts
$6.77M
Net Calls
+$147K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$24.2M -$9.35M -71,855 -29%
AAM
52
Ardevora Asset Management
United Kingdom
$24.1M +$22.9M +176,200 New
GC
53
Guggenheim Capital
Illinois
$23.7M -$3.65M -28,035 -14%
ERSOT
54
Employees Retirement System of Texas
Texas
$22.7M +$651K +5,000 +3%
NFA
55
Nationwide Fund Advisors
Ohio
$22.6M -$3.81M -29,264 -15%
MAM
56
Martingale Asset Management
Massachusetts
$22.5M +$10.1M +77,633 +90%
BA
57
BlackRock Advisors
Delaware
$21.9M +$13.1M +100,656 +171%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$21.7M
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$21.2M -$1.78M -13,652 -8%
SI
60
Scout Investments
Missouri
$21.2M -$5.41M -41,540 -21%
RP
61
Reinhart Partners
Wisconsin
$21M -$7.12M -54,679 -26%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$20.7M +$581K +4,464 +3%
CCMH
63
Cornerstone Capital Management Holdings
New York
$18.8M -$4.9M -37,681 -22%
Deutsche Bank
64
Deutsche Bank
Germany
$18.8M -$2.58M -19,794 -13%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$18.6M +$11.3M +87,135 +179%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$117K +900 +0.7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$18.5M -$1.26M -9,700 -7%
Ameriprise
68
Ameriprise
Minnesota
$17.7M -$4.46M -34,280 -21%
AII
69
AGF Investments Inc
Ontario, Canada
$17.2M +$1.55M +11,920 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$1.72M +13,225 +15%
GT
71
Glenmede Trust
Pennsylvania
$14.1M -$9.22M -70,843 -41%
TA
72
Teachers Advisors
New York
$13.8M +$1.23M +9,413 +10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$52.1K +400 +0.4%
RIM
74
RS Investment Management
California
$13M +$12.4M +95,008 New
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$12.8M +$651K +5,000 +10%

HII Hedge Fund Activity: Q1 2016 in Review

367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2016, worth a combined $5.72B — up 8.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HII positions and 35 closed out — a net gain of 17 holders — while 127 added to existing stakes and 118 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.9M.

  • 367 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $5.72B of Huntington Ingalls Industries stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 52 funds opened new Huntington Ingalls Industries positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2016 was Westwood Holdings Group, an estimated $60.2M added.
  • The largest Huntington Ingalls Industries seller in Q1 2016 was D.E. Shaw & Co, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2016.