Huntington Ingalls Industries
486 hedge funds and large institutions have $6.62B invested in Huntington Ingalls Industries in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 57 closing their positions.
33% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $24.6M
1% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 159
0.15% more ownership
Funds ownership: 85.66% → 85.81% (+0.15%)
5% less funds holding
Funds holding: 510 → 486 (-24)
9% less capital invested
Capital invested by funds: $7.26B → $6.62B (-$635M)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42.5M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$30.5M |
| 3 |
N
Natixis
Paris,
France
|
+$16.9M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.3M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16.1M |
| 2 |
ADEF
Adams Diversified Equity Fund
Baltimore,
Maryland
|
-$16.1M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$12.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.5M |
HII Hedge Fund Activity: Q3 2021 in Review
486 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2021, worth a combined $6.62B — down 8.8% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HII and 40 opened new positions — a net loss of 17 holders — while 159 trimmed existing stakes and 160 added.
The largest buyer was Citadel Advisors, adding an estimated $42.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $16.1M sold.
- 486 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2021, down from 510 in Q2 2021.
- Funds reported $6.62B of Huntington Ingalls Industries stock for Q3 2021, down 8.8% quarter-over-quarter.
- 40 funds opened new Huntington Ingalls Industries positions in Q3 2021 and 57 closed out, a net change of -17 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2021 was Citadel Advisors, an estimated $42.5M added.
- The largest Huntington Ingalls Industries seller in Q3 2021 was Renaissance Technologies, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2021.