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Huntington Ingalls Industries
HII

464 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

7% more funds holding

Funds holding: 433 → 464 (+31)

5% more capital invested

Capital invested by funds: $7.65B → $8B (+$357M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

3.14% less ownership

Funds ownership: 89.62% → 86.48% (-3.1%)

20% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $57.3M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
464
Holders Change
+31
Holders Change %
+7.16%
% of All Funds
11.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
73
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$891M
2
Morgan Stanley
Morgan Stanley
New York
+$47.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
JIM
Jupiter Investment Management
United Kingdom
+$27.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$25.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$94.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$74.3M
3
Boston Partners
Boston Partners
Massachusetts
-$70.9M
4
MCM
Melvin Capital Management
New York
-$61M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$6.67M -$99.6K -490 -1%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$6.54M -$378K -1,862 -5%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$6.37M +$1.29M +6,368 +25%
Macquarie Group
129
Macquarie Group
Australia
$6.19M -$1.01M -4,981 -14%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$6.16M +$61K +300 +1%
B
131
Bailard
California
$5.81M -$6.1K -30 -0.1%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$5.69M -$1.18M -5,812 -17%
CWM
133
CIBC World Markets
New York
$5.61M – – –
BCM
134
Bridgeway Capital Management
Texas
$5.45M – – –
Squarepoint
135
Squarepoint
New York
$5.45M +$5.53M +27,198 New
AP
136
AHL Partners
United Kingdom
$5.02M -$2.26M -11,117 -31%
CCM
137
Cadence Capital Management
Massachusetts
$4.79M -$161K -792 -3%
BCM
138
Barometer Capital Management
Ontario, Canada
$4.75M +$4.82M +23,700 New
VKH
139
Virtu KCG Holdings
New York
$4.69M +$4.43M +21,786 +1,334%
Citigroup
140
Citigroup
New York
$4.68M +$4.07M +20,028 +601%
MWNA
141
Marshall Wace North America
New York
$4.61M +$4.68M +23,045 New
EP
142
Elkfork Partners
Oregon
$4.49M +$96.8K +476 +2%
CEP
143
Chicago Equity Partners
Illinois
$4.39M +$724K +3,560 +19%
SAM
144
Shell Asset Management
Netherlands
$4.37M -$949K -4,671 -18%
MSA
145
Mason Street Advisors
Wisconsin
$4.35M +$21.5K +106 +0.5%
AIM
146
Artemis Investment Management
United Kingdom
$4.31M +$4.38M +21,526 New
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$4.3M +$32.5K +160 +0.8%
AG
148
Aperio Group
California
$4.26M +$107K +526 +3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M – – –
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$4.16M +$52K +256 +1%
4 5
6
7 8

HII Hedge Fund Activity: Q1 2017 in Review

464 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2017, worth a combined $8B — up 4.7% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HII positions and 32 closed out — a net gain of 41 holders — while 156 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $891M. The largest seller was AJO LP, cutting an estimated $94.1M.

  • 464 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2017, up from 433 in Q4 2016.
  • Funds reported $8B of Huntington Ingalls Industries stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 73 funds opened new Huntington Ingalls Industries positions in Q1 2017 and 32 closed out, a net change of +41 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2017 was BlackRock, an estimated $891M added.
  • The largest Huntington Ingalls Industries seller in Q1 2017 was AJO LP, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2017.