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Huntington Ingalls Industries
HII

560 hedge funds and large institutions have $7.92B invested in Huntington Ingalls Industries in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 182 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $11.1M

81% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 52

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

5% more funds holding

Funds holding: 532 → 560 (+28)

3% more capital invested

Capital invested by funds: $7.66B → $7.92B (+$266M)

0.56% more ownership

Funds ownership: 86.65% → 87.22% (+0.56%)

8% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 182

Holders
560
Holders Change
+28
Holders Change %
+5.26%
% of All Funds
9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
94
Increased
168
Reduced
182
Closed
52
Calls
$24.3M
Puts
$11.1M
Net Calls
+$13.1M
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$173M
2
GQG Partners
GQG Partners
Florida
+$84.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$55.9M
5
BlackRock
BlackRock
New York
+$42.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$180M
2
Amundi
Amundi
France
-$75.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$55.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.7M
5
CB
Cooke & Bieler
Pennsylvania
-$37.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
526
Concord Wealth Partners
Virginia
$4.61K +$4.71K +20 New
HI
527
Harbour Investments
Wisconsin
$3.23K +$2.83K +12 +600%
TWP
528
TFO Wealth Partners
Ohio
$3.16K +$52.8K +224 New
BC
529
Bartlett & Co
Ohio
$3K – – –
FMP
530
Financial Management Professionals
Texas
$3K – – –
Skandinaviska Enskilda Banken (SEB)
531
Skandinaviska Enskilda Banken (SEB)
Sweden
$3K – – –
TAM
532
Tucker Asset Management
Colorado
$2.77K – – –
BCWM
533
Bartlett & Co Wealth Management
Ohio
$2.77K – – –
KFS
534
Kelly Financial Services
Massachusetts
$2.63K – – –
BA
535
Bellwether Advisors
Nebraska
$2.54K – – –
SWA
536
Sutton Wealth Advisors
Florida
$2.54K – – –
SIC
537
SJS Investment Consulting
Ohio
$2.31K +$1.18K +5 +100%
DI
538
Disciplined Investments
Oklahoma
$2.08K -$471 -2 -18%
SC
539
Sierra Capital
Florida
$2K – – –
BFA
540
BBJS Financial Advisors
Washington
$1.84K +$1.88K +8 New
PWS
541
Paragon Wealth Strategies
Florida
$1.62K +$1.65K +7 New
CM
542
Cornerstone Management
Georgia
$1.44K – – –
TFM
543
TFC Financial Management
Massachusetts
$1.39K – – –
BIA
544
Bell Investment Advisors
California
$1.38K -$471 -2 -25%
CB
545
CNB Bank
Pennsylvania
$1.38K – – –
MPCL
546
My Personal CFO LLC
Washington
$1.38K +$1.41K +6 New
DSC
547
Duncker Streett & Co
Missouri
$1.15K – – –
BAAM
548
Baker Avenue Asset Management
California
$1.15K +$1.18K +5 New
CAM
549
ClariVest Asset Management
California
$1K – – –
BWM
550
BerganKDV Wealth Management
Minnesota
$938 – – –
20 21
22
23 24

HII Hedge Fund Activity: Q4 2022 in Review

560 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2022, worth a combined $7.92B — up 3.5% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new HII positions and 52 closed out — a net gain of 42 holders — while 168 added to existing stakes and 182 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was Bank of America, cutting an estimated $180M.

  • 560 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2022, up from 532 in Q3 2022.
  • Funds reported $7.92B of Huntington Ingalls Industries stock for Q4 2022, up 3.5% quarter-over-quarter.
  • 94 funds opened new Huntington Ingalls Industries positions in Q4 2022 and 52 closed out, a net change of +42 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2022 was Morgan Stanley, an estimated $173M added.
  • The largest Huntington Ingalls Industries seller in Q4 2022 was Bank of America, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2022.