Huntington Ingalls Industries
557 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 190 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 190
9% less capital invested
Capital invested by funds: $7.92B → $7.19B (-$732M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
557
Holding in Top 10
4
Calls
$18.4M
Puts
$11.6M
Top Buyers
| 1 | +$81.2M | |
| 2 | +$81.1M | |
| 3 | +$62M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$39.4M |
Top Sellers
| 1 | -$141M | |
| 2 | -$79.5M | |
| 3 | -$47.6M | |
| 4 |
N
Natixis
Paris,
France
|
-$40.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.2M |