Huntington Ingalls Industries
523 hedge funds and large institutions have $7.17B invested in Huntington Ingalls Industries in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 192 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $8.09B → $7.17B (-$916M)
13% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 192
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
523
Holding in Top 10
4
Calls
$27.3M
Puts
$25.6M
Top Buyers
| 1 | +$58.2M | |
| 2 | +$25.5M | |
| 3 | +$15M | |
| 4 |
CC
Cannell & Co
New York
|
+$14.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.9M |
Top Sellers
| 1 | -$40.2M | |
| 2 | -$32.8M | |
| 3 | -$26.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.2M |