Huntington Ingalls Industries
HII
HII
499 hedge funds and large institutions have $6.05B invested in Huntington Ingalls Industries in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 180 increasing their positions, 171 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $6.47B → $6.05B (-$420M)
40% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $39.8M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
499
Holding in Top 10
2
Calls
$23.8M
Puts
$39.8M
Top Buyers
| 1 | +$41.6M | |
| 2 | +$40.1M | |
| 3 | +$35.8M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.7M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$20.9M |
Top Sellers
| 1 | -$113M | |
| 2 | -$54.1M | |
| 3 | -$53M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.7M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.5M |