Huntington Ingalls Industries
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 70 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 171
0% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 70
1% less funds holding
Funds holding: 502 → 499 (-3)
2.14% less ownership
Funds ownership: 87.72% → 85.58% (-2.1%)
7% less capital invested
Capital invested by funds: $6.49B → $6.05B (-$437M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$43M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$42.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.4M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$56.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.4M |
HII Hedge Fund Activity: Q2 2020 in Review
499 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2020, worth a combined $6.05B — down 6.7% from $6.49B a quarter earlier.
Fund positioning in HII was balanced in Q2 2020: 70 funds opened new positions, 70 closed out, 180 added to existing stakes and 171 trimmed.
The largest buyer was Franklin Resources, adding an estimated $43M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 499 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2020, down from 502 in Q1 2020.
- Funds reported $6.05B of Huntington Ingalls Industries stock for Q2 2020, down 6.7% quarter-over-quarter.
- 70 funds opened new Huntington Ingalls Industries positions in Q2 2020 and 70 closed out, a net change of 0 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2020 was Franklin Resources, an estimated $43M added.
- The largest Huntington Ingalls Industries seller in Q2 2020 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2020.