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Huntington Ingalls Industries
HII

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
10.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
71
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$272M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36M
3
DCM
Discovery Capital Management
Connecticut
+$21.8M
4
TCIM
TIAA CREF Investment Management
New York
+$19M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
5
Wells Fargo
Wells Fargo
California
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$19.4M -$1.55M -7,116 -7%
HA
52
Homestead Advisers
Virginia
$19.3M – – –
DCM
53
Discovery Capital Management
Connecticut
$19.1M +$21.8M +100,400 New
Nomura Holdings
54
Nomura Holdings
Japan
$19.1M +$10.7M +49,157 +96%
Morgan Stanley
55
Morgan Stanley
New York
$17.6M -$9.39M -43,144 -32%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$16.6M +$941K +4,324 +5%
Prudential Financial
57
Prudential Financial
New Jersey
$16.5M -$171K -786 -0.9%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$16.2M -$4.85M -22,300 -21%
AllianceBernstein
59
AllianceBernstein
Tennessee
$16.1M -$851K -3,911 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$15.8M -$6.45M -29,657 -26%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$15.6M +$611K +2,810 +4%
AL
62
AJO LP
Pennsylvania
$15.3M -$68.8M -316,189 -80%
CS
63
Credit Suisse
Switzerland
$15.2M -$662K -3,041 -4%
JP Morgan Chase
64
JP Morgan Chase
New York
$15M -$10.9M -50,129 -39%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.3M -$902K -4,144 -5%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$14M -$1.77M -8,126 -10%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$679K -3,123 -4%
Marshall Wace
68
Marshall Wace
United Kingdom
$13.6M -$18.1M -83,180 -54%
GAM
69
Gotham Asset Management
New York
$13.6M +$15.5M +71,365 New
Asset Management One
70
Asset Management One
Japan
$13.4M -$149K -684 -1%
GIA
71
Gateway Investment Advisers
Ohio
$13.3M -$59.8K -275 -0.4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13.2M +$196K +899 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$12.8M -$1.96M -9,006 -12%
Millennium Management
74
Millennium Management
New York
$11.7M -$8.16M -37,489 -38%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.6M -$292K -1,343 -2%
1 2
3
4 5

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.