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Huntington Ingalls Industries

486 hedge funds and large institutions have $6.62B invested in Huntington Ingalls Industries in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $24.6M

1% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 159

0.15% more ownership

Funds ownership: 85.66%85.81% (+0.15%)

5% less funds holding

Funds holding: 510486 (-24)

9% less capital invested

Capital invested by funds: $7.26B → $6.62B (-$635M)

30% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
486
Holders Change
-24
Holders Change %
-4.71%
% of All Funds
8.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
40
Increased
160
Reduced
159
Closed
57
Calls
$32.8M
Puts
$24.6M
Net Calls
+$8.17M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$892M +$2.48M +12,273 +0.3%
BlackRock
2
BlackRock
New York
$879M -$5.76M -28,478 -0.6%
State Street
3
State Street
Massachusetts
$631M +$11.9M +58,923 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$400M -$11.6M -57,187 -3%
Franklin Resources
5
Franklin Resources
California
$266M +$1.97M +9,726 +0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$255M -$4.52M -22,336 -2%
Boston Partners
7
Boston Partners
Massachusetts
$153M +$3.86M +19,081 +2%
Bank of America
8
Bank of America
North Carolina
$152M -$8.86M -43,788 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$145M +$3.48M +17,210 +2%
Invesco
10
Invesco
Georgia
$128M +$7.34M +36,276 +6%
CAM
11
Congress Asset Management
Massachusetts
$108M +$4.18M +20,644 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108M -$7.93M -39,188 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$88.9M +$3.82M +18,908 +4%
EVM
14
Eaton Vance Management
Massachusetts
$81.4M -$697K -3,448 -0.8%
CB
15
Cooke & Bieler
Pennsylvania
$75.9M -$904K -4,470 -1%
Northern Trust
16
Northern Trust
Illinois
$73.1M +$2.02M +9,993 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$73M -$788K -3,894 -1%
RRAM
18
River Road Asset Management
Kentucky
$65.4M +$586K +2,898 +0.9%
PPA
19
Parametric Portfolio Associates
Washington
$64M +$1.39M +6,896 +2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$62.4M -$4.79M -23,681 -7%
Charles Schwab
21
Charles Schwab
California
$60.7M +$1.73M +8,573 +3%
EARNEST Partners
22
EARNEST Partners
Georgia
$58.4M +$4.05M +20,009 +7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$57.4M +$660K +3,262 +1%
Wells Fargo
24
Wells Fargo
California
$56.5M +$4.88M +24,141 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$52M -$166K -820 -0.3%

HII Hedge Fund Activity: Q3 2021 in Review

486 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2021, worth a combined $6.62B — down 8.8% from $7.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HII and 40 opened new positions — a net loss of 17 holders — while 159 trimmed existing stakes and 160 added.

The largest buyer was Citadel Advisors, adding an estimated $42.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $16.1M sold.

  • 486 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2021, down from 510 in Q2 2021.
  • Funds reported $6.62B of Huntington Ingalls Industries stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 40 funds opened new Huntington Ingalls Industries positions in Q3 2021 and 57 closed out, a net change of -17 holders.
  • The largest Huntington Ingalls Industries buyer in Q3 2021 was Citadel Advisors, an estimated $42.5M added.
  • The largest Huntington Ingalls Industries seller in Q3 2021 was Renaissance Technologies, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2021.