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Huntington Ingalls Industries

433 hedge funds and large institutions have $8.7B invested in Huntington Ingalls Industries in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $7.31B → $8.7B (+$1.4B)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0.61% less ownership

Funds ownership: 85.26%84.65% (-0.61%)

1% less funds holding

Funds holding: 438433 (-5)

27% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 177

31% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $18.3M

Holders
433
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
10.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
130
Reduced
177
Closed
41
Calls
$12.5M
Puts
$18.3M
Net Calls
-$5.75M
Net Calls Change
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.05B +$9.03M +43,324 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$970M -$22.1M -106,123 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$704M +$47.3M +226,914 +8%
State Street
4
State Street
Massachusetts
$648M -$12.5M -60,178 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$432M -$39.8M -190,834 -9%
Goldman Sachs
6
Goldman Sachs
New York
$210M -$517K -2,481 -0.3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$185M +$979K +4,697 +0.6%
Wells Fargo
8
Wells Fargo
California
$160M -$5.7M -27,330 -4%
Boston Partners
9
Boston Partners
Massachusetts
$155M -$539K -2,585 -0.4%
Bank of America
10
Bank of America
North Carolina
$149M +$39.9M +191,109 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$142M -$3.51M -16,844 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$125M -$25.8M -123,918 -18%
Renaissance Technologies
13
Renaissance Technologies
New York
$117M -$6.67M -32,000 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112M -$604K -2,896 -0.6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$111M +$2.99M +14,320 +3%
Norges Bank
16
Norges Bank
Norway
$98.4M -$6.69M -32,074 -7%
Northern Trust
17
Northern Trust
Illinois
$97.7M +$623K +2,987 +0.7%
Franklin Resources
18
Franklin Resources
California
$96.8M +$222K +1,066 +0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$92.2M -$16.4M -78,633 -16%
TCIM
20
TIAA CREF Investment Management
New York
$90.5M -$986K -4,729 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$79.8M +$4.4M +21,103 +6%
DCM
22
Discovery Capital Management
Connecticut
$79.3M -$47.2M -226,347 -39%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$74.1M -$1.89M -9,042 -3%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$72.1M -$15.2M -72,839 -19%
LSV Asset Management
25
LSV Asset Management
Illinois
$66.6M -$2.31M -11,100 -4%

HII Hedge Fund Activity: Q3 2017 in Review

433 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2017, worth a combined $8.7B — up 19% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HII positions and 41 closed out — a net gain of 1 holder — while 130 added to existing stakes and 177 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $47.3M. The largest seller was Discovery Capital Management, cutting an estimated $47.2M.

  • 433 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2017, down from 438 in Q2 2017.
  • Funds reported $8.7B of Huntington Ingalls Industries stock for Q3 2017, up 19% quarter-over-quarter.
  • 42 funds opened new Huntington Ingalls Industries positions in Q3 2017 and 41 closed out, a net change of +1 holder.
  • The largest Huntington Ingalls Industries buyer in Q3 2017 was Fidelity Investments, an estimated $47.3M added.
  • The largest Huntington Ingalls Industries seller in Q3 2017 was Discovery Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2017.