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Huntington Ingalls Industries
HII

Overview Fund Activity

556 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 184 increasing their positions, 190 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
556
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
184
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$132M
4
EIP
4
Epoch Investment Partners
New York
$38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$295K
2
Invesco
2
Invesco
Georgia
$201M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.4M
4
N
4
Natixis
France
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
551
True Wealth Design
Ohio
$415 +$415 +2 New
EBA
552
Eagle Bay Advisors
New York
$414 – – –
2L
553
25 LLC
Missouri
$389 +$389 +2 New
TWP
554
TFO Wealth Partners
Ohio
$207 -$46.2K -223 -100%
N
555
Natixis
France
– -$40.4M -175,159 Closed
Lord, Abbett & Co
556
Lord, Abbett & Co
New Jersey
– -$35.2M -152,738 Closed
Alyeska Investment Group
557
Alyeska Investment Group
Illinois
– -$28.5M -123,499 Closed
GCM
558
Greenland Capital Management
New York
– -$6.44M -27,900 Closed
IAN
559
Integrated Advisors Network
Texas
– -$4.71M -20,418 Closed
Hudson Bay Capital Management
560
Hudson Bay Capital Management
Connecticut
– -$4.15M -18,000 Closed
USAA
561
United Services Automobile Association
Texas
– -$3.66M -15,882 Closed
VRS
562
Virginia Retirement Systems
Virginia
– -$2.88M -12,500 Closed
VIG
563
Vienna Insurance Group
Poland
– -$2.77M -12,000 Closed
PCM
564
Penserra Capital Management
California
– -$2.73M -11,833 Closed
Tudor Investment Corp
565
Tudor Investment Corp
Connecticut
– -$2.61M -11,331 Closed
CCS
566
Concentric Capital Strategies
Connecticut
– -$2.39M -10,345 Closed
CAM
567
Covenant Asset Management
New Jersey
– -$2.31M -10,020 Closed
TIP
568
Torray Investment Partners
Maryland
– -$2.31M -10,015 Closed
HW
569
Hancock Whitney
Mississippi
– -$1.81M -7,850 Closed
WG
570
Winton Group
United Kingdom
– -$1.6M -6,946 Closed
HCMT
571
Highland Capital Management (Tennessee)
Tennessee
– -$1.52M -6,567 Closed
OA
572
Oak Associates
Ohio
– -$1.21M -5,254 Closed
CCG
573
Cypress Capital Group
Florida
– -$1.15M -4,992 Closed
TC
574
Toews Corporation
New Jersey
– -$784K -3,400 Closed
E
575
Ergoteles
New York
– -$766K -3,319 Closed
21 22
23
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