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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 499 → 461 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$62.6M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$37.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$27.8M |
| 5 |
Two Sigma Investments
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$55.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$32.5M |
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.