Huntington Ingalls Industries
524 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, 193 reducing their positions, and 39 closing their positions.
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
2% more funds holding
Funds holding: 512 → 524 (+12)
6% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $25.6M
1.33% less ownership
Funds ownership: 89.22% → 87.89% (-1.3%)
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: 193
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$62.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$27.5M |
| 3 |
Goldman Sachs
New York
|
+$16.2M |
| 4 |
CC
Cannell & Co
New York
|
+$15.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.3M |
| 2 |
Morgan Stanley
New York
|
-$35.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$29M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$26.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.2M |
HII Hedge Fund Activity: Q3 2023 in Review
524 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2023, worth a combined $7.17B — down 11% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HII positions and 39 closed out — a net gain of 20 holders — while 167 added to existing stakes and 193 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $62.8M. The largest seller was AQR Capital Management, cutting an estimated $43.3M.
- 524 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2023, up from 512 in Q2 2023.
- Funds reported $7.17B of Huntington Ingalls Industries stock for Q3 2023, down 11% quarter-over-quarter.
- 59 funds opened new Huntington Ingalls Industries positions in Q3 2023 and 39 closed out, a net change of +20 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $62.8M added.
- The largest Huntington Ingalls Industries seller in Q3 2023 was AQR Capital Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2023.