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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.

New
Increased
Maintained
Reduced
Closed

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: 502499 (-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: 42 (-2)

Holders
499
Holders Change
-3
Holders Change %
-0.6%
% of All Funds
10.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
180
Reduced
171
Closed
70
Calls
$23.8M
Puts
$39.8M
Net Calls
-$16.1M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M -$39.1M -210,370 -4%
BlackRock
2
BlackRock
New York
$626M +$16.1M +86,792 +2%
State Street
3
State Street
Massachusetts
$586M +$13M +69,913 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$439M -$121M -649,361 -21%
Boston Partners
5
Boston Partners
Massachusetts
$332M +$42.6M +229,569 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$271M +$19.8M +106,613 +7%
Franklin Resources
7
Franklin Resources
California
$207M +$43M +231,500 +25%
AQR Capital Management
8
AQR Capital Management
Connecticut
$120M -$57.6M -310,326 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117M +$2.89M +15,578 +2%
Bank of America
10
Bank of America
North Carolina
$95M -$1.58M -8,516 -2%
Northern Trust
11
Northern Trust
Illinois
$80.1M -$2.02M -10,888 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.2M +$11.3M +60,719 +15%
CAM
13
Congress Asset Management
Massachusetts
$73.4M +$3.69M +19,884 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$67.6M +$4.47M +24,092 +7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$63.8M -$20.7M -111,655 -23%
Invesco
16
Invesco
Georgia
$62.8M +$11.3M +60,945 +20%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$60.7M -$56.4M -303,706 -47%
Prudential Financial
18
Prudential Financial
New Jersey
$59.1M +$18.5M +99,679 +42%
Principal Financial Group
19
Principal Financial Group
Iowa
$51.7M +$6.65M +35,786 +14%
Legal & General Group
20
Legal & General Group
United Kingdom
$50.8M -$3.92M -21,110 -7%
Charles Schwab
21
Charles Schwab
California
$49.7M -$156K -841 -0.3%
EARNEST Partners
22
EARNEST Partners
Georgia
$47.2M +$5.17M +27,856 +11%
EVM
23
Eaton Vance Management
Massachusetts
$42.6M +$16.1M +86,896 +55%
PPA
24
Parametric Portfolio Associates
Washington
$39.6M -$687K -3,698 -2%
AAMU
25
Amundi Asset Management US
Massachusetts
$39M +$3.78M +20,330 +10%

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.