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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M +$26.6M +156,569 +4%
State Street
2
State Street
Massachusetts
$528M +$38.8M +228,650 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$498M +$35.4M +208,363 +8%
BFA
4
BlackRock Fund Advisors
California
$387M +$39.9M +235,217 +13%
AQR Capital Management
5
AQR Capital Management
Connecticut
$305M +$9.77M +57,560 +4%
BIT
6
BlackRock Institutional Trust
California
$278M +$5.41M +31,853 +2%
Boston Partners
7
Boston Partners
Massachusetts
$190M -$120M -706,979 -41%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$174M -$12.1M -71,027 -7%
Goldman Sachs
9
Goldman Sachs
New York
$159M +$13.5M +79,817 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$144M -$10.4M -61,044 -7%
Wells Fargo
11
Wells Fargo
California
$140M +$10.2M +60,227 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$130M -$2.9M -17,110 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$125M +$12.2M +71,586 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$117M -$16M -94,484 -13%
AL
15
AJO LP
Pennsylvania
$105M -$69.2M -407,857 -42%
TCIM
16
TIAA CREF Investment Management
New York
$96.5M +$3.78M +22,247 +4%
DCM
17
Discovery Capital Management
Connecticut
$94.3M +$86.9M +512,080 New
NI
18
Numeric Investors
Massachusetts
$90.3M -$8.28M -48,761 -9%
Norges Bank
19
Norges Bank
Norway
$87.4M +$4.48M +26,417 +6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$84M -$484K -2,850 -0.6%
Northern Trust
21
Northern Trust
Illinois
$81.8M +$2.64M +15,524 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$81.5M +$11.6M +68,542 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$79.8M -$41.4M -243,700 -36%
LSV Asset Management
24
LSV Asset Management
Illinois
$78.7M -$33.9K -200 -0%
Franklin Resources
25
Franklin Resources
California
$78.3M +$3.06K +18 +0%
1
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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.