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Huntington Ingalls Industries
HII

367 hedge funds and large institutions have $5.72B invested in Huntington Ingalls Industries in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $5.27B → $5.72B (+$457M)

5% more funds holding

Funds holding: 351 → 367 (+16)

8% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 118

2% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.77M

0.78% more ownership

Funds ownership: 88.73% → 89.51% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
367
Holders Change
+16
Holders Change %
+4.56%
% of All Funds
9.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
127
Reduced
118
Closed
35
Calls
$6.92M
Puts
$6.77M
Net Calls
+$147K
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$60.2M
2
SGAM
Smith Group Asset Management
Texas
+$30.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$25.8M
4
AAM
Ardevora Asset Management
United Kingdom
+$22.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$22.5M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$39.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$28.4M
3
Prudential Financial
Prudential Financial
New Jersey
-$19.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16.7M
5
NAM
NorthCoast Asset Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Colony Group
Massachusetts
$2.35M -$39K -300 -2%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$2.34M +$99.2K +762 +5%
Millennium Management
153
Millennium Management
New York
$2.33M -$8.18M -62,828 -79%
AP
154
AHL Partners
United Kingdom
$2.32M +$1.58M +12,112 +252%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.24M +$1.06M +8,179 +100%
SG Americas Securities
156
SG Americas Securities
New York
$2.21M +$542K +4,165 +35%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$2.14M +$37.7K +290 +2%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2.13M -$269K -2,065 -12%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$79.1K +608 +4%
CEP
160
Chicago Equity Partners
Illinois
$2.11M -$9.11K -70 -0.5%
SCM
161
Suffolk Capital Management
New York
$2.08M +$1.98M +15,209 New
SAM
162
Symphony Asset Management
California
$2.04M +$560K +4,303 +41%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.97M +$99.3K +763 +6%
Squarepoint
164
Squarepoint
New York
$1.91M +$1.24M +9,517 +216%
TI
165
Turner Investments
Pennsylvania
$1.86M +$1.76M +13,560 New
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$1.8M +$1.2M +9,235 +238%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.78M – – –
AFA
168
Abacus FCF Advisors
Florida
$1.74M +$1.65M +12,689 New
Credit Agricole
169
Credit Agricole
France
$1.7M -$215K -1,650 -12%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.64M -$62.6K -481 -4%
BKBG
172
BHF Kleinwort Benson Group
Belgium
$1.54M +$1.47M +11,260 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$97.6K -750 -6%
CSS
174
Cubist Systematic Strategies
Connecticut
$1.51M +$870K +6,685 +154%
ACI
175
AMP Capital Investors
Australia
$1.47M – – –
5 6
7
8 9

HII Hedge Fund Activity: Q1 2016 in Review

367 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2016, worth a combined $5.72B — up 8.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HII positions and 35 closed out — a net gain of 17 holders — while 127 added to existing stakes and 118 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $60.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $39.9M.

  • 367 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $5.72B of Huntington Ingalls Industries stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 52 funds opened new Huntington Ingalls Industries positions in Q1 2016 and 35 closed out, a net change of +17 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2016 was Westwood Holdings Group, an estimated $60.2M added.
  • The largest Huntington Ingalls Industries seller in Q1 2016 was D.E. Shaw & Co, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2016.