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Huntington Ingalls Industries
HII

433 hedge funds and large institutions have $7.65B invested in Huntington Ingalls Industries in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 125 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

65% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 54

36% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $11M

20% more capital invested

Capital invested by funds: $6.37B → $7.65B (+$1.28B)

7% more funds holding

Funds holding: 405 → 433 (+28)

0.36% less ownership

Funds ownership: 89.98% → 89.62% (-0.36%)

17% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 150

Holders
433
Holders Change
+28
Holders Change %
+6.91%
% of All Funds
10.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
89
Increased
125
Reduced
150
Closed
54
Calls
$15.1M
Puts
$11M
Net Calls
+$4.01M
Net Calls Change
-$2.62M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$86.9M
2
MCM
Melvin Capital Management
New York
+$67.9M
3
BFA
BlackRock Fund Advisors
California
+$39.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39M
5
State Street
State Street
Massachusetts
+$38.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$120M
2
AL
AJO LP
Pennsylvania
-$69.2M
3
Charles Schwab
Charles Schwab
California
-$51.6M
4
Morgan Stanley
Morgan Stanley
New York
-$49.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$18.4M -$10.2M -59,965 -38%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$17.9M -$441K -2,600 -3%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$17.9M +$7.4M +43,600 +66%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$17.7M -$2.5M -14,735 -13%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$17.2M +$15.9M +93,446 New
GC
81
Guggenheim Capital
Illinois
$17.2M +$3.22M +18,972 +26%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$339K -2,000 -2%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$16.9M -$8.01M -47,211 -34%
UBS Group
84
UBS Group
Switzerland
$16.6M +$2.95M +17,366 +24%
Capital Research Global Investors
85
Capital Research Global Investors
California
$16.5M – – –
AIG
86
American International Group
New York
$16.4M -$148K -874 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$16.2M +$659K +3,880 +5%
ERSOT
88
Employees Retirement System of Texas
Texas
$15.5M -$11.5M -68,000 -45%
UBS AM
89
UBS AM
Illinois
$15.4M +$4.11M +24,209 +41%
JHIU
90
Janus Henderson Investors US
Colorado
$14.3M -$3.38M -19,900 -20%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$14M +$12.9M +76,100 New
Asset Management One
92
Asset Management One
Japan
$13.9M +$12.8M +75,420 New
MCM
93
McKinley Capital Management
Alaska
$13.9M -$1.56M -9,197 -11%
GA
94
Geneva Advisors
Illinois
$13.7M +$11.4M +67,027 +885%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.7M +$269K +1,583 +2%
BlackRock
96
BlackRock
New York
$12.6M +$6.95M +40,924 +150%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$12.3M -$237K -1,396 -2%
SCM
98
Suffolk Capital Management
New York
$11.9M +$2.66M +15,665 +32%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$109K -645 -1%
BJ
100
BlackRock Japan
Japan
$11.7M +$10.3M +60,950 +2,627%
2 3
4
5 6

HII Hedge Fund Activity: Q4 2016 in Review

433 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2016, worth a combined $7.65B — up 20% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new HII positions and 54 closed out — a net gain of 35 holders — while 125 added to existing stakes and 150 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $86.9M. The largest seller was Boston Partners, cutting an estimated $120M.

  • 433 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2016, up from 405 in Q3 2016.
  • Funds reported $7.65B of Huntington Ingalls Industries stock for Q4 2016, up 20% quarter-over-quarter.
  • 89 funds opened new Huntington Ingalls Industries positions in Q4 2016 and 54 closed out, a net change of +35 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2016 was Discovery Capital Management, an estimated $86.9M added.
  • The largest Huntington Ingalls Industries seller in Q4 2016 was Boston Partners, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.