We are live on ! Find out more
HII icon

Huntington Ingalls Industries
HII

524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

13% more capital invested

Capital invested by funds: $8.88B → $10B (+$1.17B)

5% more funds holding

Funds holding: 498 → 524 (+26)

3.87% more ownership

Funds ownership: 83.23% → 87.1% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 180

51% less call options, than puts

Call options by funds: $26M | Put options by funds: $52.7M

Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
12.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
156
Reduced
180
Closed
58
Calls
$26M
Puts
$52.7M
Net Calls
-$26.7M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
2
Citadel Advisors
Citadel Advisors
Florida
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$116M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$90.1M
5
MWNA
Marshall Wace North America
New York
+$85.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$261M
2
Morgan Stanley
Morgan Stanley
New York
-$54M
3
Capital World Investors
Capital World Investors
California
-$51.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$19.5M -$1.49M -6,008 -7%
Stifel Financial
77
Stifel Financial
Missouri
$19.5M +$6.44M +25,966 +52%
AllianceBernstein
78
AllianceBernstein
Tennessee
$19.3M +$9.96M +40,164 +115%
Asset Management One
79
Asset Management One
Japan
$18.9M +$724K +2,918 +4%
Man Group
80
Man Group
United Kingdom
$18.7M +$18M +72,663 New
USAA
81
United Services Automobile Association
Texas
$18.7M +$2.79M +11,257 +18%
Barclays
82
Barclays
United Kingdom
$18.5M -$5.56M -22,408 -24%
Canada Life
83
Canada Life
Manitoba, Canada
$18.5M -$8.96M -36,128 -33%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$18.5M -$588K -2,371 -3%
GIA
85
Gateway Investment Advisers
Ohio
$18.2M +$506K +2,041 +3%
ERSOT
86
Employees Retirement System of Texas
Texas
$18.2M +$2.21M +8,900 +14%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$17.8M +$3.66M +14,756 +27%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$17.6M -$1.98M -7,967 -10%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$16.8M +$2.76M +11,123 +21%
AAMU
90
Amundi Asset Management US
Massachusetts
$16.7M +$6.2M +24,999 +63%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$16.5M -$372K -1,499 -2%
MCM
92
McKinley Capital Management
Alaska
$16.2M -$754K -3,041 -5%
Victory Capital Management
93
Victory Capital Management
Texas
$15.4M -$2.45M -9,878 -14%
SI
94
Scout Investments
Missouri
$15.2M -$7.95M -32,069 -35%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$14.9M +$10.3M +41,338 +254%
PI
96
Putnam Investments
Massachusetts
$14.7M +$293K +1,180 +2%
National Pension Service
97
National Pension Service
South Korea
$14.4M +$13.9M +55,905 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$5.68M -22,884 -30%
PG
99
Pendal Group
Australia
$13M -$182K -733 -1%
ACI
100
AMP Capital Investors
Australia
$12.7M -$1.99M -8,028 -14%
2 3
4
5 6

HII Hedge Fund Activity: Q1 2018 in Review

524 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2018, worth a combined $10B — up 13% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HII positions and 58 closed out — a net gain of 34 holders — while 156 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $261M.

  • 524 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2018, up from 498 in Q4 2017.
  • Funds reported $10B of Huntington Ingalls Industries stock for Q1 2018, up 13% quarter-over-quarter.
  • 92 funds opened new Huntington Ingalls Industries positions in Q1 2018 and 58 closed out, a net change of +34 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2018 was Vanguard Group, an estimated $164M added.
  • The largest Huntington Ingalls Industries seller in Q1 2018 was BlackRock, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2018.