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Huntington Ingalls Industries
HII

489 hedge funds and large institutions have $6.79B invested in Huntington Ingalls Industries in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 125 increasing their positions, 203 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $19.1M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.61% less ownership

Funds ownership: 84.61% → 83% (-1.6%)

2% less funds holding

Funds holding: 499 → 489 (-10)

11% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 71

28% less capital invested

Capital invested by funds: $9.38B → $6.79B (-$2.6B)

38% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 203

Holders
489
Holders Change
-10
Holders Change %
-2%
% of All Funds
10.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
63
Increased
125
Reduced
203
Closed
71
Calls
$19.2M
Puts
$19.1M
Net Calls
+$98K
Net Calls Change
+$6.76M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$272M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36M
3
DCM
Discovery Capital Management
Connecticut
+$21.8M
4
TCIM
TIAA CREF Investment Management
New York
+$19M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$18M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$66.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$54.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
5
Wells Fargo
Wells Fargo
California
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.19M -$34.2K -157 -2%
SG Americas Securities
202
SG Americas Securities
New York
$1.16M +$822K +3,779 +164%
MSA
203
Mason Street Advisors
Wisconsin
$1.15M -$7.4K -34 -0.6%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M -$10K -46 -0.8%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$76.1K -350 -6%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.13M -$798K -3,669 -38%
AIA
207
AGF Investments America
Ontario, Canada
$1.12M +$31.1K +143 +2%
KHLMTHM
208
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.11M – – –
BC
209
Brinker Capital
Pennsylvania
$1.1M -$500K -2,297 -28%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$1.09M -$2.44M -11,197 -66%
KBC Group
211
KBC Group
Belgium
$1.09M – – –
MOACM
212
Mutual of America Capital Management
New York
$1.06M +$10K +46 +0.8%
CBOA
213
Commonwealth Bank of Australia
Australia
$1.02M -$299K -1,373 -20%
DC
214
Davenport & Co
Virginia
$1M +$137K +630 +14%
BFEC
215
Benjamin F. Edwards & Company
Missouri
$1M +$196K +899 +21%
WFG
216
Wills Financial Group
Virginia
$990K +$1.13M +5,206 New
IG
217
ING Group
Netherlands
$951K -$46.1K -212 -4%
CIA
218
Capital Impact Advisors
Massachusetts
$951K – – –
OAM
219
Oxford Asset Management
United Kingdom
$946K -$1.22M -5,602 -53%
SW
220
SVB Wealth
Massachusetts
$914K -$184K -845 -15%
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$908K -$7.03M -32,326 -87%
Holocene Advisors
222
Holocene Advisors
New York
$902K +$258K +1,185 +33%
MM
223
Midas Management
New York
$894K – – –
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$893K -$51.6K -237 -5%
Axa
225
Axa
France
$891K -$2.74M -12,600 -73%
7 8
9
10 11

HII Hedge Fund Activity: Q4 2018 in Review

489 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2018, worth a combined $6.79B — down 28% from $9.38B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of HII and 63 opened new positions — a net loss of 8 holders — while 203 trimmed existing stakes and 125 added.

The largest buyer was LSV Asset Management, adding an estimated $272M. The largest seller was AJO LP, cutting an estimated $68.8M.

  • 489 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2018, down from 499 in Q3 2018.
  • Funds reported $6.79B of Huntington Ingalls Industries stock for Q4 2018, down 28% quarter-over-quarter.
  • 63 funds opened new Huntington Ingalls Industries positions in Q4 2018 and 71 closed out, a net change of -8 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2018 was LSV Asset Management, an estimated $272M added.
  • The largest Huntington Ingalls Industries seller in Q4 2018 was AJO LP, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2018.