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Huntington Ingalls Industries
HII

524 hedge funds and large institutions have $10B invested in Huntington Ingalls Industries in 2018 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 180 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 58

13% more capital invested

Capital invested by funds: $8.88B → $10B (+$1.17B)

5% more funds holding

Funds holding: 498 → 524 (+26)

3.87% more ownership

Funds ownership: 83.23% → 87.1% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 180

51% less call options, than puts

Call options by funds: $26M | Put options by funds: $52.7M

Holders
524
Holders Change
+26
Holders Change %
+5.22%
% of All Funds
12.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
156
Reduced
180
Closed
58
Calls
$26M
Puts
$52.7M
Net Calls
-$26.7M
Net Calls Change
-$21.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$164M
2
Citadel Advisors
Citadel Advisors
Florida
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$116M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$90.1M
5
MWNA
Marshall Wace North America
New York
+$85.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$261M
2
Morgan Stanley
Morgan Stanley
New York
-$54M
3
Capital World Investors
Capital World Investors
California
-$51.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B +$164M +661,313 +15%
BlackRock
2
BlackRock
New York
$947M -$261M -1,051,826 -22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$830M +$2.15M +8,679 +0.3%
State Street
4
State Street
Massachusetts
$818M +$70.2M +283,121 +10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$462M -$31.1M -125,410 -7%
Goldman Sachs
6
Goldman Sachs
New York
$252M +$22.6M +90,925 +10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$235M +$13.8M +55,612 +7%
Wells Fargo
8
Wells Fargo
California
$188M +$7.93M +31,975 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$156M +$116M +469,669 +344%
Bank of America
10
Bank of America
North Carolina
$155M +$12.2M +49,336 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$155M +$31.4M +126,555 +27%
Boston Partners
12
Boston Partners
Massachusetts
$148M +$8.98M +36,203 +7%
Citadel Advisors
13
Citadel Advisors
Florida
$146M +$120M +484,421 +601%
Northern Trust
14
Northern Trust
Illinois
$142M +$13.9M +56,232 +11%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$126M -$250K -1,006 -0.2%
AL
16
AJO LP
Pennsylvania
$121M +$39.4M +158,750 +51%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$104M +$13M +52,407 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$102M -$50.2M -202,312 -34%
Invesco
19
Invesco
Georgia
$102M +$32.3M +130,162 +49%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$99.2M +$90.1M +363,200 +1,666%
Prudential Financial
21
Prudential Financial
New Jersey
$96M -$30.2M -121,836 -25%
MWNA
22
Marshall Wace North America
New York
$94.7M +$85.1M +343,249 +1,412%
Millennium Management
23
Millennium Management
New York
$91.3M +$74.1M +298,629 +538%
TCIM
24
TIAA CREF Investment Management
New York
$90.6M -$3.16M -12,721 -3%
AIM
25
Artemis Investment Management
United Kingdom
$82.7M +$33.1M +133,623 +71%
1
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HII Hedge Fund Activity: Q1 2018 in Review

524 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2018, worth a combined $10B — up 13% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HII positions and 58 closed out — a net gain of 34 holders — while 156 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $164M. The largest seller was BlackRock, cutting an estimated $261M.

  • 524 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2018, up from 498 in Q4 2017.
  • Funds reported $10B of Huntington Ingalls Industries stock for Q1 2018, up 13% quarter-over-quarter.
  • 92 funds opened new Huntington Ingalls Industries positions in Q1 2018 and 58 closed out, a net change of +34 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2018 was Vanguard Group, an estimated $164M added.
  • The largest Huntington Ingalls Industries seller in Q1 2018 was BlackRock, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2018.