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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
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$11.1M +$10.2M +60,000 New
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$11M -$71.3K -420 -0.7%
Legal & General Group
103
Legal & General Group
United Kingdom
$10.8M +$6.19M +36,481 +166%
N
104
Nuveen
North Carolina
$10.2M -$4.17M -24,555 -31%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$9.49M +$1.95M +11,504 +29%
CS
106
Credit Suisse
Switzerland
$9.26M -$1.19M -7,034 -12%
VRS
107
Virginia Retirement Systems
Virginia
$8.6M +$6.96M +41,000 +719%
GAM
108
Gotham Asset Management
New York
$8.6M -$10.6M -62,549 -57%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$8.27M -$110K -646 -1%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$8.19M +$1.02M +6,027 +16%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$8.11M – – –
Canada Life
112
Canada Life
Manitoba, Canada
$7.73M +$2.38M +14,004 +50%
USAA
113
United Services Automobile Association
Texas
$7.4M +$794K +4,675 +13%
BPM
114
Bowling Portfolio Management
Ohio
$7.24M -$1.04M -6,142 -14%
OA
115
Oak Associates
Ohio
$7.19M -$67.9K -400 -1%
WBC
116
Westpac Banking Corp
Australia
$7.08M -$1.22M -7,197 -16%
Credit Agricole
117
Credit Agricole
France
$6.79M +$2.88M +16,967 +85%
PSUF
118
People's United Financial
Connecticut
$6.74M +$6.2M +36,529 +55,347%
RJA
119
Raymond James & Associates
Florida
$6.69M -$6.83M -40,254 -53%
AP
120
AHL Partners
United Kingdom
$6.67M +$3.19M +18,792 +108%
Comerica Bank
121
Comerica Bank
Texas
$6.63M +$299K +1,764 +5%
Macquarie Group
122
Macquarie Group
Australia
$6.61M -$543K -3,200 -8%
MOACM
123
Mutual of America Capital Management
New York
$6.55M +$62.6K +369 +1%
AllianceBernstein
124
AllianceBernstein
Tennessee
$6.52M +$94.4K +556 +2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$6.45M +$4.75M +28,000 +400%
3 4
5
6 7

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.