Huntington Ingalls Industries
511 hedge funds and large institutions have $7.25B invested in Huntington Ingalls Industries in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 183 increasing their positions, 164 reducing their positions, and 55 closing their positions.
35% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $39.6M
12% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 164
5% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 55
2% more capital invested
Capital invested by funds: $7.12B → $7.25B (+$136M)
0% more funds holding
Funds holding: 510 → 511 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.25% less ownership
Funds ownership: 85.83% → 85.58% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43.7M |
| 2 |
BlackRock
New York
|
+$40.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$32.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$92.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$43.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$33.2M |
| 5 |
Goldman Sachs
New York
|
-$23M |
HII Hedge Fund Activity: Q2 2021 in Review
511 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2021, worth a combined $7.25B — up 1.9% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HII positions and 55 closed out — a net gain of 3 holders — while 183 added to existing stakes and 164 trimmed.
The largest buyer was Bank of America, adding an estimated $43.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $92.1M.
- 511 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2021, up from 510 in Q1 2021.
- Funds reported $7.25B of Huntington Ingalls Industries stock for Q2 2021, up 1.9% quarter-over-quarter.
- 58 funds opened new Huntington Ingalls Industries positions in Q2 2021 and 55 closed out, a net change of +3 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2021 was Bank of America, an estimated $43.7M added.
- The largest Huntington Ingalls Industries seller in Q2 2021 was Teacher Retirement System of Texas, an estimated $92.1M sold.
Based on aggregated 13F filings for Q2 2021.