Huntington Ingalls Industries
557 hedge funds and large institutions have $7.19B invested in Huntington Ingalls Industries in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 185 increasing their positions, 190 reducing their positions, and 68 closing their positions.
59% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $11.6M
1% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 68
0.64% more ownership
Funds ownership: 87.22% → 87.86% (+0.64%)
1% less funds holding
Funds holding: 560 → 557 (-3)
3% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 190
9% less capital invested
Capital invested by funds: $7.92B → $7.19B (-$732M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$81.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.6M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$39.4M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$141M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$79.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.6M |
| 4 |
N
Natixis
Paris,
France
|
-$40.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.2M |
HII Hedge Fund Activity: Q1 2023 in Review
557 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2023, worth a combined $7.19B — down 9.2% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new HII positions and 68 closed out — a net gain of 1 holder — while 185 added to existing stakes and 190 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $81.2M. The largest seller was Balyasny Asset Management, cutting an estimated $141M.
- 557 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2023, down from 560 in Q4 2022.
- Funds reported $7.19B of Huntington Ingalls Industries stock for Q1 2023, down 9.2% quarter-over-quarter.
- 69 funds opened new Huntington Ingalls Industries positions in Q1 2023 and 68 closed out, a net change of +1 holder.
- The largest Huntington Ingalls Industries buyer in Q1 2023 was T. Rowe Price Associates, an estimated $81.2M added.
- The largest Huntington Ingalls Industries seller in Q1 2023 was Balyasny Asset Management, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2023.