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Huntington Ingalls Industries

519 hedge funds and large institutions have $8.97B invested in Huntington Ingalls Industries in 2019 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 162 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 42

18% more capital invested

Capital invested by funds: $7.59B → $8.97B (+$1.39B)

11% more funds holding

Funds holding: 469519 (+50)

3% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 158

0.77% more ownership

Funds ownership: 86.67%87.44% (+0.77%)

27% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $30.5M

Holders
519
Holders Change
+50
Holders Change %
+10.66%
% of All Funds
10.23%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
103
Increased
162
Reduced
158
Closed
42
Calls
$22.4M
Puts
$30.5M
Net Calls
-$8.11M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$15.9M +67,171 +1%
BlackRock
2
BlackRock
New York
$920M -$3.57M -15,079 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$843M +$81.8M +345,138 +11%
State Street
4
State Street
Massachusetts
$781M -$61.3M -258,539 -8%
LSV Asset Management
5
LSV Asset Management
Illinois
$384M -$19.9M -84,047 -5%
AQR Capital Management
6
AQR Capital Management
Connecticut
$359M -$74.4M -314,000 -18%
Franklin Resources
7
Franklin Resources
California
$334M -$46.5M -196,268 -13%
EIP
8
Epoch Investment Partners
New York
$237M -$6.55M -27,618 -3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$166M +$6.25M +26,382 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$160M +$4.22M +17,807 +3%
Boston Partners
11
Boston Partners
Massachusetts
$154M +$5.79M +24,446 +4%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$138M +$18.8M +79,250 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$120M -$4M -16,860 -3%
Northern Trust
14
Northern Trust
Illinois
$116M +$5.57M +23,505 +5%
Bank of America
15
Bank of America
North Carolina
$106M -$5.72M -24,140 -5%
Goldman Sachs
16
Goldman Sachs
New York
$105M +$1.26M +5,322 +1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$99.5M +$4.96M +20,934 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$93.4M -$654K -2,761 -0.7%
Invesco
19
Invesco
Georgia
$92.5M -$11.8M -49,890 -12%
Wells Fargo
20
Wells Fargo
California
$80.1M -$1.65M -6,951 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$79.1M +$14.2K +60 +0%
Charles Schwab
22
Charles Schwab
California
$70.4M +$887K +3,741 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$62.9M +$44.5M +187,826 +298%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$60.8M
EARNEST Partners
25
EARNEST Partners
Georgia
$59.4M +$10.8M +45,410 +24%

HII Hedge Fund Activity: Q4 2019 in Review

519 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2019, worth a combined $8.97B — up 18% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HII positions and 42 closed out — a net gain of 61 holders — while 162 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $81.8M. The largest seller was AQR Capital Management, cutting an estimated $74.4M.

  • 519 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2019, up from 469 in Q3 2019.
  • Funds reported $8.97B of Huntington Ingalls Industries stock for Q4 2019, up 18% quarter-over-quarter.
  • 103 funds opened new Huntington Ingalls Industries positions in Q4 2019 and 42 closed out, a net change of +61 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2019 was Fidelity Investments, an estimated $81.8M added.
  • The largest Huntington Ingalls Industries seller in Q4 2019 was AQR Capital Management, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2019.