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Huntington Ingalls Industries

289 hedge funds and large institutions have $3.99B invested in Huntington Ingalls Industries in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

34% more capital invested

Capital invested by funds: $2.98B → $3.99B (+$1.01B)

14% more funds holding

Funds holding: 253289 (+36)

0.63% more ownership

Funds ownership: 88.97%89.6% (+0.63%)

4% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 92

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

50% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $13.2M

Holders
289
Holders Change
+36
Holders Change %
+14.23%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
88
Reduced
92
Closed
18
Calls
$6.63M
Puts
$13.2M
Net Calls
-$6.54M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$307M -$31.1M -402,276 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$7.55M +97,683 +3%
PCM
3
Pennant Capital Management
New Jersey
$264M -$67M -867,097 -23%
State Street
4
State Street
Massachusetts
$241M -$6.96M -89,974 -3%
AL
5
AJO LP
Pennsylvania
$229M +$67.7M +876,290 +53%
Boston Partners
6
Boston Partners
Massachusetts
$173M -$12.3M -158,934 -8%
Wells Fargo
7
Wells Fargo
California
$150M -$3.34M -43,243 -3%
RIM
8
RS Investment Management
California
$137M -$2.26M -29,275 -2%
BFA
9
BlackRock Fund Advisors
California
$131M +$14.5M +187,164 +15%
WCM
10
Wedge Capital Management
North Carolina
$126M -$3.82M -49,428 -3%
BIT
11
BlackRock Institutional Trust
California
$124M -$10.1M -131,275 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$85.2M +$7.42M +96,000 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$80.5M +$4.69M +60,600 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$67.9M -$58.1M -751,802 -50%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$66M -$4.06M -52,573 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.2M -$1.18M -15,202 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.3M -$2.39M -30,878 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$47.2M +$37.8M +488,447 +1,345%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$38.7M +$6.78M +87,663 +26%
KIM
20
Kestrel Investment Management
California
$38.5M -$7.01M -90,700 -17%
Norges Bank
21
Norges Bank
Norway
$38M
SFM
22
Systematic Financial Management
New Jersey
$37.5M +$32.2M +416,850 New
Northern Trust
23
Northern Trust
Illinois
$34.5M -$1.39M -17,975 -4%
TCIM
24
TIAA CREF Investment Management
New York
$34.1M +$7.97M +103,072 +37%
NRECA
25
National Rural Electric Cooperative Association
Virginia
$31.9M

HII Hedge Fund Activity: Q4 2013 in Review

289 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2013, worth a combined $3.99B — up 34% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HII positions and 18 closed out — a net gain of 37 holders — while 88 added to existing stakes and 92 trimmed.

The largest buyer was AJO LP, adding an estimated $67.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $141M.

  • 289 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $3.99B of Huntington Ingalls Industries stock for Q4 2013, up 34% quarter-over-quarter.
  • 55 funds opened new Huntington Ingalls Industries positions in Q4 2013 and 18 closed out, a net change of +37 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2013 was AJO LP, an estimated $67.7M added.
  • The largest Huntington Ingalls Industries seller in Q4 2013 was Southpoint Capital Advisors, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2013.