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Huntington Ingalls Industries
490 hedge funds and large institutions have $5.78B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 60
23% more capital invested
Capital invested by funds: $4.71B → $5.78B (+$1.07B)
6% more funds holding
Funds holding: 461 → 490 (+29)
0.78% more ownership
Funds ownership: 82.74% → 83.53% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 165
44% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $56.8M
Holders
490
Holders Change
+29
Holders Change %
+6.29%
% of All Funds
8.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
96
Increased
152
Reduced
165
Closed
60
Calls
$32.1M
Puts
$56.8M
Net Calls
-$24.7M
Net Calls Change
+$37.6M
Top Buyers
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
| 3 |
Squarepoint
New York
|
-$19.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |