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Huntington Ingalls Industries

498 hedge funds and large institutions have $8.88B invested in Huntington Ingalls Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 161 increasing their positions, 144 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 26

15% more funds holding

Funds holding: 433498 (+65)

12% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 144

2% more capital invested

Capital invested by funds: $8.7B → $8.88B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.42% less ownership

Funds ownership: 84.65%83.23% (-1.4%)

23% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $21.1M

Holders
498
Holders Change
+65
Holders Change %
+15.01%
% of All Funds
11.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
95
Increased
161
Reduced
144
Closed
26
Calls
$16.3M
Puts
$21.1M
Net Calls
-$4.79M
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.11B +$26.5M +112,168 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B +$5.13M +21,754 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$756M +$23.9M +101,377 +3%
State Street
4
State Street
Massachusetts
$681M +$7.1M +30,119 +1%
AQR Capital Management
5
AQR Capital Management
Connecticut
$452M +$2.39M +10,127 +0.5%
Goldman Sachs
6
Goldman Sachs
New York
$209M -$9.18M -38,899 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$202M +$9M +38,150 +5%
Wells Fargo
8
Wells Fargo
California
$164M -$2.3M -9,738 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$141M -$6.88M -29,151 -5%
Bank of America
10
Bank of America
North Carolina
$131M -$24.8M -105,326 -16%
Boston Partners
11
Boston Partners
Massachusetts
$127M -$34.7M -147,124 -21%
Prudential Financial
12
Prudential Financial
New Jersey
$117M -$13.9M -58,734 -11%
Northern Trust
13
Northern Trust
Illinois
$117M +$14.8M +62,739 +15%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$116M +$49.8K +211 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112M -$4.8M -20,331 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$104M -$17.9M -75,900 -15%
Morgan Stanley
17
Morgan Stanley
New York
$96.7M +$60.3M +255,471 +165%
TCIM
18
TIAA CREF Investment Management
New York
$85.8M -$8.42M -35,711 -9%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$83M +$45.2M +191,697 +119%
AL
20
AJO LP
Pennsylvania
$72.8M +$12.4M +52,572 +21%
Franklin Resources
21
Franklin Resources
California
$71.4M -$29.4M -124,450 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$71.1M -$6M -25,424 -8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$70.9M -$12.2M -51,731 -15%
Invesco
24
Invesco
Georgia
$62.2M +$23.7M +100,319 +61%
HA
25
Homestead Advisers
Virginia
$59.2M

HII Hedge Fund Activity: Q4 2017 in Review

498 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2017, worth a combined $8.88B — up 2% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new HII positions and 26 closed out — a net gain of 69 holders — while 161 added to existing stakes and 144 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60.3M. The largest seller was Norges Bank, exiting entirely with an estimated $98.4M sold.

  • 498 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2017, up from 433 in Q3 2017.
  • Funds reported $8.88B of Huntington Ingalls Industries stock for Q4 2017, up 2% quarter-over-quarter.
  • 95 funds opened new Huntington Ingalls Industries positions in Q4 2017 and 26 closed out, a net change of +69 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2017 was Morgan Stanley, an estimated $60.3M added.
  • The largest Huntington Ingalls Industries seller in Q4 2017 was Norges Bank, an estimated $98.4M sold.

Based on aggregated 13F filings for Q4 2017.