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Huntington Ingalls Industries

532 hedge funds and large institutions have $7.66B invested in Huntington Ingalls Industries in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $19.2M

60% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 50

5% more funds holding

Funds holding: 505532 (+27)

0% more capital invested

Capital invested by funds: $7.64B → $7.66B (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 178

1.21% less ownership

Funds ownership: 87.86%86.65% (-1.2%)

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
9.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
80
Increased
172
Reduced
178
Closed
50
Calls
$31.1M
Puts
$19.2M
Net Calls
+$11.9M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$20.4M +$2.23M +9,945 +12%
Deutsche Bank
52
Deutsche Bank
Germany
$20.4M -$5.97M -26,610 -22%
JAM
53
Jupiter Asset Management
United Kingdom
$19.8M -$23.6M -105,029 -54%
UBS Group
54
UBS Group
Switzerland
$19.1M -$763K -3,401 -4%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$18.7M +$973K +4,338 +5%
CCM
56
Copeland Capital Management
Pennsylvania
$18.4M -$205K -916 -1%
Millennium Management
57
Millennium Management
New York
$17.7M +$12.8M +56,929 +248%
JP Morgan Chase
58
JP Morgan Chase
New York
$17.5M -$4.65M -20,726 -21%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$17.3M +$281K +1,254 +2%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$17.1M +$16.1M +71,818 +1,322%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$17M +$1.29M +5,750 +8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$164K -733 -1%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$14.6M +$103K +461 +0.7%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$14.5M -$306K -1,364 -2%
RJA
65
Raymond James & Associates
Florida
$12.8M -$2.48M -11,078 -16%
ERIM
66
Eagle Ridge Investment Management
Connecticut
$12.2M +$48.2K +215 +0.4%
IMA
67
Investment Management Associates
Colorado
$12M +$17K +76 +0.1%
Boston Partners
68
Boston Partners
Massachusetts
$11.6M -$884K -3,940 -7%
Barclays
69
Barclays
United Kingdom
$11.4M +$519K +2,315 +5%
SAM
70
Soditic Asset Management
United Kingdom
$11.4M
STB
71
S&T Bank
Pennsylvania
$11.4M -$266K -1,188 -2%
HF
72
HRT Financial
New York
$11.2M +$11.4M +50,636 New
Franklin Resources
73
Franklin Resources
California
$11.2M -$5.31M -23,694 -32%
CS
74
Credit Suisse
Switzerland
$11.1M -$2.3M -10,249 -17%
CSS
75
Cubist Systematic Strategies
Connecticut
$10.9M +$7.07M +31,524 +179%