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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
PSUF
126
People's United Financial
Connecticut
$3.56M -$25.5K -117 -0.6%
ASRS
127
Arizona State Retirement System
Arizona
$3.51M -$1.6M -7,334 -28%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$3.38M +$349K +1,603 +10%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.31M +$33.3K +153 +0.9%
ProShare Advisors
130
ProShare Advisors
Maryland
$3.3M +$213K +980 +6%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$3.22M +$242K +1,111 +7%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.19M +$1.82M +8,357 +99%
KHLMVGHM
133
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.07M – – –
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$3.06M +$3.5M +16,100 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$3.06M -$400K -1,837 -10%
Renaissance Technologies
136
Renaissance Technologies
New York
$2.97M +$2.41M +11,100 +247%
RPI
137
Railway Pension Investments
United Kingdom
$2.97M +$3.39M +15,593 New
AIG
138
American International Group
New York
$2.96M +$11.5K +53 +0.3%
TF
139
TIAA FSB
Florida
$2.91M -$678K -3,117 -17%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M -$1.47M -6,755 -31%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$2.89M +$2.77M +12,741 +520%
American Century Companies
142
American Century Companies
Missouri
$2.79M +$3.18M +14,638 New
QIM
143
Quantitative Investment Management
Virginia
$2.74M +$3.13M +14,400 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2.73M -$689K -3,166 -18%
AAM
145
Advisors Asset Management
Colorado
$2.67M -$203K -935 -6%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$2.5M -$179K -821 -6%
B
147
Barings
North Carolina
$2.49M – – –
EGM
148
Engineers Gate Manager
New York
$2.39M +$2.73M +12,561 New
Citigroup
149
Citigroup
New York
$2.38M -$989K -4,544 -27%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$2.38M +$232K +1,067 +9%
4 5
6
7 8

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.