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Huntington Ingalls Industries

461 hedge funds and large institutions have $4.71B invested in Huntington Ingalls Industries in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 166 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 166

2.84% less ownership

Funds ownership: 85.58%82.74% (-2.8%)

8% less funds holding

Funds holding: 499461 (-38)

22% less capital invested

Capital invested by funds: $6.05B → $4.71B (-$1.34B)

38% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 87

83% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $75.1M

Holders
461
Holders Change
-38
Holders Change %
-7.62%
% of All Funds
9.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
54
Increased
168
Reduced
166
Closed
87
Calls
$12.9M
Puts
$75.1M
Net Calls
-$62.3M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M -$43.1M -267,634 -6%
BlackRock
2
BlackRock
New York
$493M -$14.4M -89,442 -2%
State Street
3
State Street
Massachusetts
$468M -$5.35M -33,275 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M -$113M -700,039 -28%
LSV Asset Management
5
LSV Asset Management
Illinois
$217M -$1.68M -10,431 -0.7%
Franklin Resources
6
Franklin Resources
California
$182M +$22.4M +139,284 +12%
Boston Partners
7
Boston Partners
Massachusetts
$144M -$142M -883,664 -46%
AQR Capital Management
8
AQR Capital Management
Connecticut
$123M +$30.4M +189,019 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$94.4M +$450K +2,794 +0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$81.4M +$20M +124,150 +27%
Bank of America
11
Bank of America
North Carolina
$77.6M +$1.12M +6,983 +1%
CAM
12
Congress Asset Management
Massachusetts
$60.6M +$1.61M +10,024 +2%
CB
13
Cooke & Bieler
Pennsylvania
$59.7M +$37.2M +231,195 +120%
Invesco
14
Invesco
Georgia
$59.4M +$10M +62,177 +17%
Northern Trust
15
Northern Trust
Illinois
$58.8M -$6.59M -40,971 -9%
RRAM
16
River Road Asset Management
Kentucky
$56.6M +$62.6M +388,800 +2,875%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.9M -$659K -4,097 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$50.7M +$25M +155,585 +76%
EVM
19
Eaton Vance Management
Massachusetts
$49.5M +$17.3M +107,514 +44%
Principal Financial Group
20
Principal Financial Group
Iowa
$49.5M +$8.92M +55,447 +19%
Legal & General Group
21
Legal & General Group
United Kingdom
$40.7M -$415K -2,577 -0.9%
Charles Schwab
22
Charles Schwab
California
$40.6M +$637K +3,960 +1%
EARNEST Partners
23
EARNEST Partners
Georgia
$38.5M +$553K +3,437 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$38M +$27.8M +172,534 +177%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$33.4M +$2.33M +14,471 +6%

HII Hedge Fund Activity: Q3 2020 in Review

461 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2020, worth a combined $4.71B — down 22% from $6.05B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of HII and 54 opened new positions — a net loss of 33 holders — while 166 trimmed existing stakes and 168 added.

The largest buyer was River Road Asset Management, adding an estimated $62.6M. The largest seller was Boston Partners, cutting an estimated $142M.

  • 461 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2020, down from 499 in Q2 2020.
  • Funds reported $4.71B of Huntington Ingalls Industries stock for Q3 2020, down 22% quarter-over-quarter.
  • 54 funds opened new Huntington Ingalls Industries positions in Q3 2020 and 87 closed out, a net change of -33 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2020 was River Road Asset Management, an estimated $62.6M added.
  • The largest Huntington Ingalls Industries seller in Q3 2020 was Boston Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2020.