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Huntington Ingalls Industries
HII

583 hedge funds and large institutions have $9.6B invested in Huntington Ingalls Industries in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 178 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $27.8M

114% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 58

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

34% more capital invested

Capital invested by funds: $7.17B → $9.6B (+$2.43B)

11% more funds holding

Funds holding: 524 → 583 (+59)

5.25% more ownership

Funds ownership: 87.89% → 93.14% (+5.2%)

6% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 190

Holders
583
Holders Change
+59
Holders Change %
+11.26%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
124
Increased
178
Reduced
190
Closed
58
Calls
$63.7M
Puts
$27.8M
Net Calls
+$36M
Net Calls Change
+$34.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$305M
2
VanEck Associates
VanEck Associates
New York
+$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$20.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$20M

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$59.7M
2
American Century Companies
American Century Companies
Missouri
-$31.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$20.9M
4
Invesco
Invesco
Georgia
-$19.5M
5
N
Nuveen
North Carolina
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
551
Bell Investment Advisors
California
$3.63K +$1.4K +6 +75%
TCM
552
TD Capital Management
Tennessee
$3.5K – – –
AT
553
Arlington Trust
Alabama
$3.38K +$3.03K +13 New
TAM
554
Tucker Asset Management
Colorado
$3.12K – – –
BCWM
555
Bartlett & Co Wealth Management
Ohio
$3.1K – – –
BC
556
Bartlett & Co
Ohio
$3K – – –
KFS
557
Kelly Financial Services
Massachusetts
$2.97K – – –
Jones Financial Companies
558
Jones Financial Companies
Missouri
$2.86K +$1.63K +7 +175%
Kayne Anderson Rudnick Investment Management
559
Kayne Anderson Rudnick Investment Management
California
$2.62K – – –
SIC
560
SJS Investment Consulting
Ohio
$2.6K +$700 +3 +43%
CFO
561
CVA Family Office
Colorado
$2.6K +$2.33K +10 New
RFG
562
REAP Financial Group
Texas
$2.35K +$2.1K +9 New
JGIA
563
Jackson Grant Investment Advisers
Connecticut
$2.34K – – –
M
564
MOTCO
Texas
$2.34K – – –
TFM
565
TFC Financial Management
Massachusetts
$2.09K – – –
BFA
566
BBJS Financial Advisors
Washington
$2.08K – – –
KFI
567
Key Financial Inc
Pennsylvania
$2.08K -$4.2K -18 -69%
WPA
568
West Paces Advisors
Georgia
$2.08K +$1.87K +8 New
AW
569
Avion Wealth
Texas
$2K +$700 +3 +50%
CAL
570
Capital Analysts LLC
Pennsylvania
$2K +$1.87K +8 New
FCG
571
Financial Connections Group
California
$2K +$1.87K +8 New
CB
572
CNB Bank
Pennsylvania
$1.56K – – –
CTA
573
Colonial Trust Advisors
South Carolina
$1.56K – – –
SIS
574
Strategic Investment Solutions
Illinois
$1.49K -$86.8K -372 -98%
PCMC
575
Planning Capital Management Corporation
Pennsylvania
$1.3K +$1.17K +5 New
21 22
23
24 25

HII Hedge Fund Activity: Q4 2023 in Review

583 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2023, worth a combined $9.6B — up 34% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new HII positions and 58 closed out — a net gain of 66 holders — while 178 added to existing stakes and 190 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $305M. The largest seller was Woodline Partners, cutting an estimated $59.7M.

  • 583 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2023, up from 524 in Q3 2023.
  • Funds reported $9.6B of Huntington Ingalls Industries stock for Q4 2023, up 34% quarter-over-quarter.
  • 124 funds opened new Huntington Ingalls Industries positions in Q4 2023 and 58 closed out, a net change of +66 holders.
  • The largest Huntington Ingalls Industries buyer in Q4 2023 was Morgan Stanley, an estimated $305M added.
  • The largest Huntington Ingalls Industries seller in Q4 2023 was Woodline Partners, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2023.