We are live on ! Find out more
HII icon

Huntington Ingalls Industries
HII

527 hedge funds and large institutions have $6.87B invested in Huntington Ingalls Industries in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 192 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

124% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $34M

46% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 56

18% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 163

8% more capital invested

Capital invested by funds: $6.35B → $6.87B (+$518M)

4% more funds holding

Funds holding: 507 → 527 (+20)

1% more ownership

Funds ownership: 85.21% → 86.22% (+1%)

Holders
527
Holders Change
+20
Holders Change %
+3.94%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
82
Increased
192
Reduced
163
Closed
56
Calls
$76.1M
Puts
$34M
Net Calls
+$42.1M
Net Calls Change
+$27.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$211M
2
Citadel Advisors
Citadel Advisors
Florida
+$79M
3
American Century Companies
American Century Companies
Missouri
+$51.3M
4
WCM
Wedge Capital Management
North Carolina
+$44.9M
5
Bank of America
Bank of America
North Carolina
+$37.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$209M
2
Boston Partners
Boston Partners
Massachusetts
-$143M
3
State Street
State Street
Massachusetts
-$47.4M
4
Amundi
Amundi
France
-$45.2M
5
FMI
Fiduciary Management Inc
Wisconsin
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
501
Kelly Financial Services
Massachusetts
$2.27K – – –
SWA
502
Sutton Wealth Advisors
Florida
$2.19K – – –
BA
503
Bellwether Advisors
Nebraska
$2K – – –
SC
504
Sierra Capital
Florida
$2K – – –
SC
505
Schubert & Co
Texas
$2K +$585 +3 +43%
DI
506
Disciplined Investments
Oklahoma
$2K +$1.76K +9 New
BC
507
Bartlett & Co
Ohio
$2K +$2.34K +12 New
BHWM
508
Beaird Harris Wealth Management
Texas
$2K +$2.34K +12 New
CT
509
Caldwell Trust
Florida
$1.6K – – –
CM
510
Cornerstone Management
Georgia
$1.23K – – –
MGIM
511
M&G Investment Management
United Kingdom
$1.11K – – –
AF
512
Allworth Financial
California
$1K -$13.3K -68 -96%
AFG
513
Albion Financial Group
Utah
$1K -$1.17K -6 -50%
BWM
514
BerganKDV Wealth Management
Minnesota
$1K – – –
CAM
515
ClariVest Asset Management
California
$1K – – –
DSC
516
Duncker Streett & Co
Missouri
$1K – – –
PCG
517
Private Capital Group
Connecticut
$1K – – –
TFM
518
TFC Financial Management
Massachusetts
$1K – – –
AWM
519
Atticus Wealth Management
Florida
$1K +$585 +3 New
CIBC Private Wealth Group
520
CIBC Private Wealth Group
Georgia
$1K +$585 +3 New
EWM
521
Evermay Wealth Management
Virginia
$1K +$1.17K +6 New
T
522
TCWP
Ohio
$1K +$1.56K +8 New
HF
523
Halpern Financial
Virginia
$997 – – –
FMI
524
Fiduciary Management Inc
Wisconsin
– -$30.9M -165,228 Closed
DI
525
DRH Investments
California
– -$17.4M -93,192 Closed
19 20
21
22 23

HII Hedge Fund Activity: Q1 2022 in Review

527 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2022, worth a combined $6.87B — up 8.2% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HII positions and 56 closed out — a net gain of 26 holders — while 192 added to existing stakes and 163 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Franklin Resources, cutting an estimated $209M.

  • 527 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2022, up from 507 in Q4 2021.
  • Funds reported $6.87B of Huntington Ingalls Industries stock for Q1 2022, up 8.2% quarter-over-quarter.
  • 82 funds opened new Huntington Ingalls Industries positions in Q1 2022 and 56 closed out, a net change of +26 holders.
  • The largest Huntington Ingalls Industries buyer in Q1 2022 was BlackRock, an estimated $211M added.
  • The largest Huntington Ingalls Industries seller in Q1 2022 was Franklin Resources, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2022.