Huntington Ingalls Industries
527 hedge funds and large institutions have $6.87B invested in Huntington Ingalls Industries in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 192 increasing their positions, 163 reducing their positions, and 56 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
124% more call options, than puts
Call options by funds: $76.1M | Put options by funds: $34M
46% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 56
18% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 163
8% more capital invested
Capital invested by funds: $6.35B → $6.87B (+$518M)
4% more funds holding
Funds holding: 507 → 527 (+20)
1% more ownership
Funds ownership: 85.21% → 86.22% (+1%)
Top Buyers
| 1 |
BlackRock
New York
|
+$211M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$51.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$44.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.7M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$209M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$143M |
| 3 |
State Street
Boston,
Massachusetts
|
-$47.4M |
| 4 |
Amundi
Paris,
France
|
-$45.2M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$30.9M |
HII Hedge Fund Activity: Q1 2022 in Review
527 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2022, worth a combined $6.87B — up 8.2% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HII positions and 56 closed out — a net gain of 26 holders — while 192 added to existing stakes and 163 trimmed.
The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Franklin Resources, cutting an estimated $209M.
- 527 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2022, up from 507 in Q4 2021.
- Funds reported $6.87B of Huntington Ingalls Industries stock for Q1 2022, up 8.2% quarter-over-quarter.
- 82 funds opened new Huntington Ingalls Industries positions in Q1 2022 and 56 closed out, a net change of +26 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2022 was BlackRock, an estimated $211M added.
- The largest Huntington Ingalls Industries seller in Q1 2022 was Franklin Resources, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2022.