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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.57M +$2.37M +13,950 New
CG
177
Colony Group
Massachusetts
$2.54M +$10.2K +60 +0.4%
JG
178
Jefferies Group
New York
$2.52M +$1.94M +11,409 +502%
QIM
179
Quantitative Investment Management
Virginia
$2.41M +$951K +5,600 +75%
FAF
180
Fjarde Ap-fonden
Sweden
$2.4M +$2.21M +13,017 New
SAM
181
Symphony Asset Management
California
$2.36M -$20.5K -121 -0.9%
MCM
182
Matarin Capital Management
New York
$2.18M -$1.41M -8,316 -41%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M -$84.9K -500 -4%
HW
184
Hancock Whitney
Mississippi
$2.16M +$6.79K +40 +0.3%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.12M -$102K -600 -5%
RCM
186
Riverhead Capital Management
Delaware
$2.11M +$1.22M +7,200 +169%
AAM
187
Advisors Asset Management
Colorado
$2.1M +$297K +1,748 +18%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$2.08M -$116K -681 -6%
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$2.04M +$747K +4,400 +66%
CIC
190
Carnegie Investment Counsel
Ohio
$2.02M +$33.9K +200 +2%
PC
191
Palo Capital
California
$2M +$115K +680 +7%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$2M +$183K +1,078 +11%
ACM
193
Americafirst Capital Management
California
$1.99M +$1.83M +10,806 New
Barclays
194
Barclays
United Kingdom
$1.95M +$1.06M +6,246 +143%
FCM
195
Flinton Capital Management
Pennsylvania
$1.9M +$1.75M +10,320 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$1.88M -$305K -1,798 -15%
PP
197
Paloma Partners
Connecticut
$1.81M -$673K -3,967 -29%
TWI
198
Thomas White International
Illinois
$1.81M -$1.35M -7,968 -45%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.79M +$1.15M +6,791 +232%
PTC
200
Private Trust Company
Ohio
$1.78M -$509 -3 -0%
6 7
8
9 10

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.