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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
DCM
101
Dupont Capital Management
Delaware
$5.29M +$1.22M +5,610 +25%
Aviva
102
Aviva
United Kingdom
$5.21M -$1.26M -5,770 -17%
RCM
103
Riverhead Capital Management
Delaware
$5.17M -$442K -2,030 -7%
PVH
104
Psagot Value Holdings
Israel
$5.16M -$386K -1,776 -6%
ERSOT
105
Employees Retirement System of Texas
Texas
$5.14M -$435K -2,000 -7%
ACI
106
AMP Capital Investors
Australia
$5.13M -$1.99M -9,127 -25%
B
107
Bailard
California
$5.09M -$215K -988 -4%
O
108
OppenheimerFunds
New York
$4.99M +$185K +852 +3%
Ameriprise
109
Ameriprise
Minnesota
$4.97M -$1.22M -5,586 -18%
Canada Life
110
Canada Life
Manitoba, Canada
$4.87M -$26.1K -120 -0.4%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$4.82M -$645K -2,963 -10%
AG
112
Aperio Group
California
$4.78M +$172K +789 +3%
FCM
113
Flinton Capital Management
Pennsylvania
$4.7M -$362K -1,664 -6%
Squarepoint
114
Squarepoint
New York
$4.5M +$2.14M +9,860 +72%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.41M -$5.22K -24 -0.1%
CSS
116
Cubist Systematic Strategies
Connecticut
$4.4M +$3.43M +15,783 +215%
WBC
117
Westpac Banking Corp
Australia
$4.34M +$239K +1,100 +5%
Man Group
118
Man Group
United Kingdom
$4.34M -$25M -115,088 -83%
FQ
119
First Quadrant
California
$4.25M -$870 -4 -0%
CTA
120
Carillon Tower Advisers
Florida
$4.24M -$13.3M -61,125 -73%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$4.21M -$15.8M -72,715 -77%
MSL
122
Mackay Shields LLC
New York
$4.12M -$18.7M -85,953 -80%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$4.12M -$2.55M -11,705 -35%
UCFA
124
United Capital Financial Advisors
Texas
$3.95M +$500K +2,297 +12%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$3.61M -$758K -3,483 -16%
3 4
5
6 7

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.