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Huntington Ingalls Industries
HII

507 hedge funds and large institutions have $6.35B invested in Huntington Ingalls Industries in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $24.3M

47% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 58

14% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 154

4% more funds holding

Funds holding: 486 → 507 (+21)

0.6% less ownership

Funds ownership: 85.81% → 85.21% (-0.6%)

4% less capital invested

Capital invested by funds: $6.62B → $6.35B (-$276M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
507
Holders Change
+21
Holders Change %
+4.32%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
85
Increased
175
Reduced
154
Closed
58
Calls
$38.5M
Puts
$24.3M
Net Calls
+$14.3M
Net Calls Change
+$6.09M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$59M
2
Amundi
Amundi
France
+$50.6M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$43.6M
4
CB
Cooke & Bieler
Pennsylvania
+$31M
5
State Street
State Street
Massachusetts
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$58.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$36.8M
4
American Century Companies
American Century Companies
Missouri
-$31.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
501
Plante Moran Financial Advisors
Michigan
$1K +$1.16K +6 New
SC
502
Schubert & Co
Texas
$1K +$1.35K +7 New
HF
503
Halpern Financial
Virginia
$934 +$966 +5 New
VRS
504
Virginia Retirement Systems
Virginia
$317 – – –
AS
505
Altshuler Shaham
Israel
– -$559K -152,892 Closed
VAM
506
Velanne Asset Management
United Kingdom
– -$9.83M -50,919 Closed
ACI
507
AMP Capital Investors
Australia
– -$7.79M -40,374 Closed
HA
508
Heartland Advisors
Wisconsin
– -$3.44M -17,838 Closed
PF
509
Phoenix Financial
Israel
– -$1.49M -7,554 Closed
CIC
510
Cornercap Investment Counsel
Georgia
– -$1.26M -6,516 Closed
Mirae Asset Global Investments
511
Mirae Asset Global Investments
South Korea
– -$1.16M -5,987 Closed
KWM
512
Kingsview Wealth Management
Oregon
– -$923K -4,783 Closed
YIH
513
Y-Intercept (HK)
Hong Kong
– -$906K -4,695 Closed
PGCM
514
Prescott Group Capital Management
Oklahoma
– -$772K -4,000 Closed
JG
515
Jefferies Group
New York
– -$529K -2,735 Closed
CP
516
Cumberland Partners
Ontario, Canada
– -$463K -2,400 Closed
QC
517
Quantedge Capital
Singapore
– -$425K -2,200 Closed
CP
518
Covenant Partners
Tennessee
– -$418K -2,166 Closed
Simplex Trading
519
Simplex Trading
Illinois
– -$409K -2,118 Closed
BMCM
520
Burns Matteson Capital Management
New York
– -$405K -2,100 Closed
Nomura Holdings
521
Nomura Holdings
Japan
– -$385K -1,983 Closed
GSEP
522
Golden State Equity Partners
California
– -$338K -1,751 Closed
CI
523
CX Institutional
Indiana
– -$323K -1,672 Closed
TCM
524
Teza Capital Management
Illinois
– -$292K -1,515 Closed
CFG
525
Citizens Financial Group
Rhode Island
– -$270K -1,397 Closed
19 20
21
22 23

HII Hedge Fund Activity: Q4 2021 in Review

507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2021, worth a combined $6.35B — down 4.2% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HII positions and 58 closed out — a net gain of 27 holders — while 175 added to existing stakes and 154 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $59M. The largest seller was BlackRock, cutting an estimated $58.2M.

  • 507 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2021, up from 486 in Q3 2021.
  • Funds reported $6.35B of Huntington Ingalls Industries stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 85 funds opened new Huntington Ingalls Industries positions in Q4 2021 and 58 closed out, a net change of +27 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2021 was Balyasny Asset Management, an estimated $59M added.
  • The largest Huntington Ingalls Industries seller in Q4 2021 was BlackRock, an estimated $58.2M sold.

Based on aggregated 13F filings for Q4 2021.