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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
B
151
Barings
North Carolina
$3.72M -$1.27M -7,480 -27%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.67M -$3.17M -18,700 -48%
TPCM
153
Three Peaks Capital Management
Colorado
$3.64M +$51.1K +301 +2%
SEI Investments
154
SEI Investments
Pennsylvania
$3.62M -$446K -2,626 -12%
SOMRS
155
State of Michigan Retirement System
Michigan
$3.43M -$33.9K -200 -1%
AIP
156
Ameritas Investment Partners
Nebraska
$3.4M +$743K +4,376 +31%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$3.38M +$453K +2,667 +17%
CEP
158
Chicago Equity Partners
Illinois
$3.38M -$316K -1,860 -9%
GHCM
159
Glen Harbor Capital Management
California
$3.33M +$3.07M +18,060 New
ASRS
160
Arizona State Retirement System
Arizona
$3.29M -$275K -1,618 -8%
SCM
161
Sterling Capital Management
North Carolina
$3.28M -$25.1K -148 -0.8%
DCM
162
Dialectic Capital Management
Connecticut
$3.25M +$3M +17,665 New
HH
163
HWG Holdings
Texas
$3.08M +$2.84M +16,722 New
CC
164
Chanos & Company
New York
$2.99M -$712K -4,197 -21%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$2.98M -$1.7M -10,039 -38%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$2.83M +$602K +3,545 +30%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$2.79M -$828K -4,879 -24%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$2.78M +$2.56M +15,100 New
MIP
169
Marietta Investment Partners
Wisconsin
$2.75M +$1.08M +6,372 +75%
MCIM
170
Meadow Creek Investment Management
Georgia
$2.61M +$2.41M +14,190 New
VIA
171
Vident Investment Advisory
Georgia
$2.61M -$2.38K -14 -0.1%
MAM
172
Meeder Asset Management
Ohio
$2.61M -$1.88M -11,061 -44%
WIS
173
Wright Investors Service
Connecticut
$2.61M -$73.8K -435 -3%
FMBTD
174
First Midwest Bank Trust Division
Illinois
$2.6M -$91.7K -540 -4%
GIA
175
Gargoyle Investment Advisor
New Jersey
$2.57M -$498K -2,936 -17%
5 6
7
8 9

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.