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Huntington Ingalls Industries

469 hedge funds and large institutions have $7.59B invested in Huntington Ingalls Industries in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 86.96%86.67% (-0.28%)

2% less funds holding

Funds holding: 480469 (-11)

6% less capital invested

Capital invested by funds: $8.11B → $7.59B (-$524M)

17% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 58

29% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 187

62% less call options, than puts

Call options by funds: $15M | Put options by funds: $39.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
469
Holders Change
-11
Holders Change %
-2.29%
% of All Funds
10.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
133
Reduced
187
Closed
58
Calls
$15M
Puts
$39.3M
Net Calls
-$24.4M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
UMA
151
USA Mutuals Advisors
Texas
$2.22M +$2.29M +10,500 New
AB
152
Amalgamated Bank
New York
$2.2M +$222K +1,020 +11%
FF
153
Fluent Financial
Texas
$2.19M +$169K +775 +8%
BC
154
Brinker Capital
Pennsylvania
$2.13M +$93K +427 +4%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.1M
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.08M
PTC
157
Private Trust Company
Ohio
$2.06M +$1.09K +5 +0.1%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$2.06M -$1.6M -7,352 -43%
RCM
159
Riverhead Capital Management
Delaware
$2.05M -$1.32M -6,038 -38%
FQ
160
First Quadrant
California
$2.02M -$2.79M -12,820 -57%
ZIG
161
Zurich Insurance Group
Switzerland
$2.01M +$2.07M +9,506 New
DC
162
Davenport & Co
Virginia
$2.01M -$8.71K -40 -0.4%
CIA
163
Capital Impact Advisors
Massachusetts
$1.99M +$933K +4,284 +85%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.97M -$14.8K -68 -0.7%
SEI Investments
165
SEI Investments
Pennsylvania
$1.9M -$1.57M -7,186 -43%
Axa
166
Axa
France
$1.87M -$1.33M -6,100 -41%
NAM
167
Nissay Asset Management
Japan
$1.85M +$51K +234 +3%
FCM
168
Flinton Capital Management
Pennsylvania
$1.82M -$1.2M -5,488 -39%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.77M -$754K -3,461 -29%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.75M +$57.7K +265 +3%
CCM
171
Concourse Capital Management
Georgia
$1.75M -$21.8K -100 -1%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$583K +2,675 +50%
RIM
173
Redpoint Investment Management
Australia
$1.7M
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$1.69M +$1.74M +7,999 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.66M -$55.8K -256 -3%

HII Hedge Fund Activity: Q3 2019 in Review

469 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2019, worth a combined $7.59B — down 6.5% from $8.11B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HII and 48 opened new positions — a net loss of 10 holders — while 187 trimmed existing stakes and 133 added.

The largest buyer was Epoch Investment Partners, adding an estimated $133M. The largest seller was Artemis Investment Management, cutting an estimated $56.8M.

  • 469 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2019, down from 480 in Q2 2019.
  • Funds reported $7.59B of Huntington Ingalls Industries stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 48 funds opened new Huntington Ingalls Industries positions in Q3 2019 and 58 closed out, a net change of -10 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2019 was Epoch Investment Partners, an estimated $133M added.
  • The largest Huntington Ingalls Industries seller in Q3 2019 was Artemis Investment Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q3 2019.