Huntington Ingalls Industries
490 hedge funds and large institutions have $5.76B invested in Huntington Ingalls Industries in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 152 increasing their positions, 165 reducing their positions, and 60 closing their positions.
60% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 60
22% more capital invested
Capital invested by funds: $4.72B → $5.76B (+$1.05B)
6% more funds holding
Funds holding: 461 → 490 (+29)
0.78% more ownership
Funds ownership: 82.71% → 83.49% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 165
44% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $56.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$44.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$32.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$31.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
| 3 |
Squarepoint
New York
|
-$19.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |
HII Hedge Fund Activity: Q4 2020 in Review
490 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2020, worth a combined $5.76B — up 22% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new HII positions and 60 closed out — a net gain of 36 holders — while 152 added to existing stakes and 165 trimmed.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $44.7M. The largest seller was AQR Capital Management, cutting an estimated $50.5M.
- 490 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2020, up from 461 in Q3 2020.
- Funds reported $5.76B of Huntington Ingalls Industries stock for Q4 2020, up 22% quarter-over-quarter.
- 96 funds opened new Huntington Ingalls Industries positions in Q4 2020 and 60 closed out, a net change of +36 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2020 was Teacher Retirement System of Texas, an estimated $44.7M added.
- The largest Huntington Ingalls Industries seller in Q4 2020 was AQR Capital Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2020.