Huntington Ingalls Industries
509 hedge funds and large institutions have $7.12B invested in Huntington Ingalls Industries in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 161 reducing their positions, and 58 closing their positions.
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
23% more capital invested
Capital invested by funds: $5.78B → $7.12B (+$1.34B)
19% more call options, than puts
Call options by funds: $61M | Put options by funds: $51.4M
4% more funds holding
Funds holding: 490 → 509 (+19)
2.36% more ownership
Funds ownership: 83.53% → 85.89% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 161
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$167M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$40.9M |
| 3 |
Renaissance Technologies
New York
|
+$31.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$27M |
| 5 |
Goldman Sachs
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$69.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$45.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39.6M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$36.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$28.7M |
HII Hedge Fund Activity: Q1 2021 in Review
509 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2021, worth a combined $7.12B — up 23% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HII positions and 58 closed out — a net gain of 21 holders — while 171 added to existing stakes and 161 trimmed.
The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Boston Partners, cutting an estimated $69.5M.
- 509 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2021, up from 490 in Q4 2020.
- Funds reported $7.12B of Huntington Ingalls Industries stock for Q1 2021, up 23% quarter-over-quarter.
- 79 funds opened new Huntington Ingalls Industries positions in Q1 2021 and 58 closed out, a net change of +21 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2021 was BlackRock, an estimated $167M added.
- The largest Huntington Ingalls Industries seller in Q1 2021 was Boston Partners, an estimated $69.5M sold.
Based on aggregated 13F filings for Q1 2021.