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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.

New
Increased
Maintained
Reduced
Closed

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: 490509 (+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: 33 (0)

Holders
509
Holders Change
+19
Holders Change %
+3.88%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
171
Reduced
161
Closed
58
Calls
$61M
Puts
$51.4M
Net Calls
+$9.55M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M +$6.92M +38,706 +0.9%
BlackRock
2
BlackRock
New York
$904M +$167M +935,704 +27%
State Street
3
State Street
Massachusetts
$656M -$16.9M -94,578 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$425M +$18M +100,463 +5%
Franklin Resources
5
Franklin Resources
California
$284M +$13.7M +76,764 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$278M -$18.9M -105,785 -7%
Boston Partners
7
Boston Partners
Massachusetts
$157M -$69.5M -388,670 -34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$151M +$4.68M +26,186 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$141M -$786K -4,394 -0.6%
Bank of America
10
Bank of America
North Carolina
$129M +$20.5M +114,539 +22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$126M +$9.75M +54,476 +10%
EVM
12
Eaton Vance Management
Massachusetts
$120M +$40.9M +228,538 +65%
CAM
13
Congress Asset Management
Massachusetts
$113M +$2.41M +13,481 +3%
Invesco
14
Invesco
Georgia
$111M +$8.6M +48,071 +10%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$103M -$3.09M -17,284 -3%
CB
16
Cooke & Bieler
Pennsylvania
$93.4M +$9.76M +54,578 +14%
Northern Trust
17
Northern Trust
Illinois
$80M -$1.96M -10,972 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$78.3M +$653K +3,652 +1%
TSW
19
Thompson Siegel & Walmsley
Virginia
$71.9M +$6.98M +39,030 +13%
RRAM
20
River Road Asset Management
Kentucky
$71.4M -$45.1M -251,967 -42%
PPA
21
Parametric Portfolio Associates
Washington
$66M +$1.08M +6,026 +2%
Charles Schwab
22
Charles Schwab
California
$61M +$615K +3,437 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$59.2M -$5.92M -33,108 -10%
HFA
24
Hoover Financial Advisors
Pennsylvania
$59M -$2.33K -13 -0%
EARNEST Partners
25
EARNEST Partners
Georgia
$55.4M +$156K +871 +0.3%

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.