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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$6.36M +$2.57M +15,132 +78%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$6.3M +$5.81M +34,217 New
TPSF
128
Texas Permanent School Fund
Texas
$6.23M -$310K -1,825 -5%
DCM
129
Dupont Capital Management
Delaware
$6.15M -$3.34M -19,667 -37%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$5.82M +$5.36M +31,575 New
CPC
131
Cookson Peirce & Co
Pennsylvania
$5.63M +$5.18M +30,540 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$5.61M +$2.41M +14,200 +87%
CCA
133
Catalyst Capital Advisors
New York
$5.53M +$4.99M +29,420 +5,072%
AAMU
134
Amundi Asset Management US
Massachusetts
$5.48M +$5.05M +29,731 New
HAI
135
Hennessy Advisors Inc
California
$5.4M -$272K -1,600 -5%
B
136
Bailard
California
$5.35M +$57.4K +338 +1%
Millennium Management
137
Millennium Management
New York
$5.27M -$12.6M -74,456 -72%
CWM
138
CIBC World Markets
New York
$5.16M +$4.75M +28,000 New
BCM
139
Bridgeway Capital Management
Texas
$5.01M – – –
AAF
140
Andra AP-fonden
Sweden
$4.9M +$4.52M +26,600 New
SAM
141
Shell Asset Management
Netherlands
$4.88M -$34.6K -204 -0.8%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$4.69M -$749K -4,413 -15%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$120K +707 +3%
CCM
144
Cadence Capital Management
Massachusetts
$4.55M +$306K +1,805 +8%
ACI
145
AMP Capital Investors
Australia
$4.1M +$1.64M +9,684 +77%
EP
146
Elkfork Partners
Oregon
$4.04M +$3.72M +21,930 New
MSA
147
Mason Street Advisors
Wisconsin
$3.99M -$1.53K -9 -0%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$3.93M +$37.3K +220 +1%
AG
149
Aperio Group
California
$3.83M -$486K -2,864 -12%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$3.78M -$1.28M -7,545 -27%
4 5
6
7 8

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.