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Huntington Ingalls Industries

510 hedge funds and large institutions have $7.26B invested in Huntington Ingalls Industries in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 183 increasing their positions, 165 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $38.9M

11% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 165

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 → $7.26B (+$140M)

0% more funds holding

Funds holding: 509510 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.22% less ownership

Funds ownership: 85.89%85.66% (-0.22%)

Holders
510
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
8.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
183
Reduced
165
Closed
55
Calls
$53.4M
Puts
$38.9M
Net Calls
+$14.6M
Net Calls Change
+$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M +$38.4M +180,474 +4%
BlackRock
2
BlackRock
New York
$965M +$40.1M +188,347 +4%
State Street
3
State Street
Massachusetts
$676M +$4M +18,788 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$449M +$14.5M +68,329 +3%
Franklin Resources
5
Franklin Resources
California
$288M -$3.02M -14,192 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$283M -$1.99M -9,350 -0.7%
Bank of America
7
Bank of America
North Carolina
$176M +$43.7M +205,244 +33%
Boston Partners
8
Boston Partners
Massachusetts
$163M +$2.42M +11,348 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$155M +$439K +2,063 +0.3%
Invesco
10
Invesco
Georgia
$133M +$19.1M +89,794 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$126M -$18.9M -88,647 -13%
CAM
12
Congress Asset Management
Massachusetts
$114M -$2.03M -9,557 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$92.1M -$36.1M -169,699 -28%
EVM
14
Eaton Vance Management
Massachusetts
$89.6M -$33.2M -155,859 -27%
CB
15
Cooke & Bieler
Pennsylvania
$83.8M -$12M -56,170 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$80.5M +$372K +1,749 +0.5%
Northern Trust
17
Northern Trust
Illinois
$77.7M -$4.33M -20,344 -5%
TSW
18
Thompson Siegel & Walmsley
Virginia
$73.2M -$454K -2,132 -0.6%
RRAM
19
River Road Asset Management
Kentucky
$70.8M -$2.37M -11,110 -3%
PPA
20
Parametric Portfolio Associates
Washington
$68.4M +$931K +4,371 +1%
Charles Schwab
21
Charles Schwab
California
$64.5M +$2.02M +9,501 +3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$62M +$28.3M +132,763 +82%
Principal Financial Group
23
Principal Financial Group
Iowa
$61.9M +$1.34M +6,313 +2%
EARNEST Partners
24
EARNEST Partners
Georgia
$59.5M +$2.86M +13,443 +5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$58.6M +$13.1M +61,299 +28%

HII Hedge Fund Activity: Q2 2021 in Review

510 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2021, worth a combined $7.26B — up 2% 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 165 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.

  • 510 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2021, up from 509 in Q1 2021.
  • Funds reported $7.26B of Huntington Ingalls Industries stock for Q2 2021, up 2% 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.