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Huntington Ingalls Industries
HII

464 hedge funds and large institutions have $8B invested in Huntington Ingalls Industries in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

7% more funds holding

Funds holding: 433 → 464 (+31)

5% more capital invested

Capital invested by funds: $7.65B → $8B (+$357M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

3.14% less ownership

Funds ownership: 89.62% → 86.48% (-3.1%)

20% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $57.3M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
464
Holders Change
+31
Holders Change %
+7.16%
% of All Funds
11.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
73
Increased
156
Reduced
157
Closed
32
Calls
$45.9M
Puts
$57.3M
Net Calls
-$11.4M
Net Calls Change
-$15.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$891M
2
Morgan Stanley
Morgan Stanley
New York
+$47.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9M
4
JIM
Jupiter Investment Management
United Kingdom
+$27.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$25.3M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$94.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$74.3M
3
Boston Partners
Boston Partners
Massachusetts
-$70.9M
4
MCM
Melvin Capital Management
New York
-$61M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$891M +$891M +4,383,800 +6,424%
Vanguard Group
2
Vanguard Group
Pennsylvania
$891M +$33.9M +166,765 +4%
State Street
3
State Street
Massachusetts
$583M +$9.2M +45,253 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$554M +$12.8M +62,820 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$356M +$25.3M +124,237 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$190M -$3.97M -19,543 -2%
Goldman Sachs
7
Goldman Sachs
New York
$175M +$1.89M +9,295 +1%
Wells Fargo
8
Wells Fargo
California
$137M -$14.6M -71,979 -10%
Boston Partners
9
Boston Partners
Massachusetts
$137M -$70.9M -348,632 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M -$22.9M -112,635 -14%
Prudential Financial
11
Prudential Financial
New Jersey
$131M -$10.8M -52,898 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$122M -$5.84M -28,712 -5%
TCIM
13
TIAA CREF Investment Management
New York
$99.2M -$5.76M -28,326 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$95.7M +$7.19M +35,376 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$94.5M +$3.19M +15,690 +3%
Norges Bank
16
Norges Bank
Norway
$92.6M -$2.5M -12,294 -3%
Northern Trust
17
Northern Trust
Illinois
$89.3M +$311K +1,531 +0.3%
Renaissance Technologies
18
Renaissance Technologies
New York
$87.3M +$610K +3,000 +0.7%
Bank of America
19
Bank of America
North Carolina
$87M +$19.8M +97,206 +29%
Franklin Resources
20
Franklin Resources
California
$85.2M +$111K +548 +0.1%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$77.9M +$3.89M +19,160 +5%
Morgan Stanley
22
Morgan Stanley
New York
$72M +$47.5M +233,584 +186%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$68.3M -$360K -1,771 -0.5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$67.2M -$1.25M -6,170 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
$66.4M -$19.4M -95,300 -22%
1
2 3 4 5

HII Hedge Fund Activity: Q1 2017 in Review

464 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2017, worth a combined $8B — up 4.7% from $7.65B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HII positions and 32 closed out — a net gain of 41 holders — while 156 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $891M. The largest seller was AJO LP, cutting an estimated $94.1M.

  • 464 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2017, up from 433 in Q4 2016.
  • Funds reported $8B of Huntington Ingalls Industries stock for Q1 2017, up 4.7% quarter-over-quarter.
  • 73 funds opened new Huntington Ingalls Industries positions in Q1 2017 and 32 closed out, a net change of +41 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2017 was BlackRock, an estimated $891M added.
  • The largest Huntington Ingalls Industries seller in Q1 2017 was AJO LP, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2017.