Huntington Ingalls Industries
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.
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$173M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.9M |
| 5 |
BlackRock
New York
|
+$42.9M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$180M |
| 2 |
Amundi
Paris,
France
|
-$75.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.7M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$37.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
601
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$9K | -42 | Closed |
|
|
CB
602
Community Bank
Dewitt,
New York
| – | -$9K | -39 | Closed |
|
|
HR
603
Howe & Rusling
Rochester,
New York
| – | -$8K | -35 | Closed |
|
|
TFS
604
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -28 | Closed |
|
|
ACK
605
Andrew C. Karlinski
| – | -$4K | -16 | Closed |
|
|
EW
606
Evoke Wealth
Los Angeles,
California
| – | -$3K | -13 | Closed |
|
|
AIM
607
Axiom Investment Management
New York
| – | -$2K | -11 | Closed |
|
608
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -10 | Closed |
|
|
AWM
609
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$1K | -3 | Closed |
|
|
ADL
610
Asset Dedication LLC
San Francisco,
California
| – | +$236 | +1 | New |
|
611
Lazard Asset Management
New York
| – | +$707 | +3 | New |
|
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.