Huntington Ingalls Industries
502 hedge funds and large institutions have $6.49B invested in Huntington Ingalls Industries in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 79 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.28% more ownership
Funds ownership: 87.44% → 87.72% (+0.28%)
7% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 176
3% less funds holding
Funds holding: 519 → 502 (-17)
16% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 79
28% less capital invested
Capital invested by funds: $8.97B → $6.49B (-$2.49B)
43% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$247M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$93.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$48M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$46.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$237M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$102M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$94.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$40M |
HII Hedge Fund Activity: Q1 2020 in Review
502 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2020, worth a combined $6.49B — down 28% from $8.97B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of HII and 66 opened new positions — a net loss of 13 holders — while 176 trimmed existing stakes and 163 added.
The largest buyer was Boston Partners, adding an estimated $247M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $237M sold.
- 502 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2020, down from 519 in Q4 2019.
- Funds reported $6.49B of Huntington Ingalls Industries stock for Q1 2020, down 28% quarter-over-quarter.
- 66 funds opened new Huntington Ingalls Industries positions in Q1 2020 and 79 closed out, a net change of -13 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2020 was Boston Partners, an estimated $247M added.
- The largest Huntington Ingalls Industries seller in Q1 2020 was Epoch Investment Partners, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2020.