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Huntington Ingalls Industries
HII

253 hedge funds and large institutions have $2.98B invested in Huntington Ingalls Industries in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

21% more capital invested

Capital invested by funds: $2.46B → $2.98B (+$518M)

8% more funds holding

Funds holding: 234 → 253 (+19)

2% more ownership

Funds ownership: 86.97% → 88.97% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

8% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 88

56% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $8.5M

Holders
253
Holders Change
+19
Holders Change %
+8.12%
% of All Funds
8.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
39
Increased
81
Reduced
88
Closed
18
Calls
$3.71M
Puts
$8.5M
Net Calls
-$4.79M
Net Calls Change
-$6.07M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$88.4M
2
WCM
Wedge Capital Management
North Carolina
+$23M
3
State Street
State Street
Massachusetts
+$14M
4
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
+$12.8M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$12.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$39.3M
2
PCM
Pennant Capital Management
New Jersey
-$20.7M
3
FVP
Firefly Value Partners
Pennsylvania
-$17.9M
4
SCA
Southpoint Capital Advisors
New York
-$15.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$257M -$1.04M -16,260 -0.4%
PCM
2
Pennant Capital Management
New Jersey
$256M -$20.7M -324,739 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M +$7.92M +124,248 +4%
State Street
4
State Street
Massachusetts
$186M +$14M +218,893 +9%
SCA
5
Southpoint Capital Advisors
New York
$143M -$15.4M -241,156 -10%
Boston Partners
6
Boston Partners
Massachusetts
$140M +$10.5M +164,074 +9%
Wells Fargo
7
Wells Fargo
California
$115M -$8.52M -133,501 -7%
AL
8
AJO LP
Pennsylvania
$112M +$88.4M +1,385,850 +497%
RIM
9
RS Investment Management
California
$104M -$3.47M -54,367 -3%
BIT
10
BlackRock Institutional Trust
California
$102M -$1.16M -18,237 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$101M -$39.3M -616,431 -29%
WCM
12
Wedge Capital Management
North Carolina
$97.9M +$23M +360,565 +33%
BFA
13
BlackRock Fund Advisors
California
$85.8M +$3.73M +58,443 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$57.3M +$6.22M +97,500 +13%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$56.2M +$7.79M +122,100 +17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$53M -$2.95M -46,192 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.1M -$659K -10,332 -2%
FVP
18
Firefly Value Partners
Pennsylvania
$38.5M -$17.9M -279,949 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.2M +$491K +7,691 +1%
KIM
20
Kestrel Investment Management
California
$35M -$587K -9,200 -2%
NM
21
Newtyn Management
New York
$30.3M -$3.19M -50,000 -10%
Norges Bank
22
Norges Bank
Norway
$28.4M – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$27.2M -$14.8M -231,615 -36%
Northern Trust
24
Northern Trust
Illinois
$27M +$102K +1,603 +0.4%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$23.9M – – –
1
2 3 4 5

HII Hedge Fund Activity: Q3 2013 in Review

253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2013, worth a combined $2.98B — up 21% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HII positions and 18 closed out — a net gain of 21 holders — while 81 added to existing stakes and 88 trimmed.

The largest buyer was AJO LP, adding an estimated $88.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $39.3M.

  • 253 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $2.98B of Huntington Ingalls Industries stock for Q3 2013, up 21% quarter-over-quarter.
  • 39 funds opened new Huntington Ingalls Industries positions in Q3 2013 and 18 closed out, a net change of +21 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2013 was AJO LP, an estimated $88.4M added.
  • The largest Huntington Ingalls Industries seller in Q3 2013 was Hotchkis & Wiley Capital Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2013.