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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
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
$4M -$6.4M -31,504 -61%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$3.94M +$3.71M +18,241 +1,283%
TPCM
153
Three Peaks Capital Management
Colorado
$3.87M -$84.8K -417 -2%
SCM
154
Stevens Capital Management
Pennsylvania
$3.83M +$3.89M +19,129 New
ASRS
155
Arizona State Retirement System
Arizona
$3.83M +$248K +1,219 +7%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.75M +$20.3K +100 +0.5%
Barclays
157
Barclays
United Kingdom
$3.74M +$1.64M +8,078 +76%
GHCM
158
Glen Harbor Capital Management
California
$3.69M +$79.7K +392 +2%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$3.68M +$610 +3 +0%
SCM
160
Sterling Capital Management
North Carolina
$3.56M -$10.2K -50 -0.3%
AIP
161
Ameritas Investment Partners
Nebraska
$3.56M -$144K -707 -4%
SAM
162
Symphony Asset Management
California
$3.54M +$987K +4,858 +38%
PP
163
Paloma Partners
Connecticut
$3.36M +$1.41M +6,951 +71%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$3.29M +$3.34M +16,446 New
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$3.18M +$163K +800 +5%
SIM
166
Spark Investment Management
New York
$3.16M +$3.21M +15,800 New
GAM
167
Gotham Asset Management
New York
$3.13M -$6.31M -31,024 -66%
SEI Investments
168
SEI Investments
Pennsylvania
$3.09M -$860K -4,230 -22%
MAM
169
Meeder Asset Management
Ohio
$3.04M +$209K +1,027 +7%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$3M -$4.07M -20,000 -57%
CG
171
Clinton Group
New York
$2.98M +$3.02M +14,866 New
CC
172
Chanos & Company
New York
$2.96M -$292K -1,437 -9%
MF
173
Magnetar Financial
Illinois
$2.94M +$2.98M +14,668 New
MCIM
174
Meadow Creek Investment Management
Georgia
$2.9M +$62.6K +308 +2%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.89M +$102K +500 +4%
5 6
7
8 9

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.