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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

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

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
AWA
626
Artemis Wealth Advisors
New York
– -$103K -504 Closed
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
– -$53.6K -262 Closed
HT
628
Headlands Technologies
Illinois
– -$46K -225 Closed
OP
629
ORG Partners
Indiana
– -$34.5K -168 Closed
NIC
630
Northwest Investment Counselors
Oregon
– -$31.2K -153 Closed
PPC
631
Park Place Capital
Alabama
– -$29.1K -142 Closed
QT
632
Quantbot Technologies
New York
– -$25.4K -124 Closed
FRA
633
Front Row Advisors
California
– -$23.3K -114 Closed
RTC
634
Riverview Trust Company
Washington
– -$20.9K -102 Closed
WWP
635
WR Wealth Planners
Missouri
– -$15.3K -75 Closed
CCP
636
Carmel Capital Partners
California
– -$13.1K -64 Closed
BWS
637
Buck Wealth Strategies
Colorado
– -$12.1K -59 Closed
TCOV
638
Trust Company of Vermont
Vermont
– -$10.2K -50 Closed
MIM
639
Macroview Investment Management
Maryland
– -$6.14K -30 Closed
BAAM
640
Baker Avenue Asset Management
California
– -$2.46K -12 Closed
CA
641
Crewe Advisors
Utah
– -$412 -2 Closed
22 23 24 25
26

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.