Huntington Ingalls Industries
647 hedge funds and large institutions have $8.85B invested in Huntington Ingalls Industries in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 268 increasing their positions, 187 reducing their positions, and 87 closing their positions.
231% more call options, than puts
Call options by funds: $94.8M | Put options by funds: $28.6M
43% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 187
1.19% more ownership
Funds ownership: 89.9% → 91.09% (+1.2%)
6% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 87
2% less funds holding
Funds holding: 658 → 647 (-11)
15% less capital invested
Capital invested by funds: $10.4B → $8.85B (-$1.52B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$107M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56M |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$536M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$29.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23M |
| 5 |
Morgan Stanley
New York
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
726
CoreCap Advisors
Southfield,
Michigan
| – | -$37.9K | -130 | Closed |
|
727
First Manhattan
New York
| – | -$29.4K | -100 | Closed |
|
|
EAM
728
Erste Asset Management
Vienna,
Austria
| – | -$23.3K | -80 | Closed |
|
|
RS
729
Rakuten Securities
Tokyo,
Japan
| – | -$6.41K | -22 | Closed |
|
|
FMP
730
Financial Management Professionals
Austin,
Texas
| – | -$3K | -10 | Closed |
|
|
PVH
731
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$3K | -10 | Closed |
|
|
WCM
732
Westend Capital Management
Sausalito,
California
| – | -$1.75K | -6 | Closed |
|
|
CTA
733
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$583 | -2 | Closed |
|
|
TWP
734
TFO Wealth Partners
Maumee,
Ohio
| – | -$291 | -1 | Closed |
|
HII Hedge Fund Activity: Q2 2024 in Review
647 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2024, worth a combined $8.85B — down 15% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of HII and 82 opened new positions — a net loss of 5 holders — while 187 trimmed existing stakes and 268 added.
The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was Capital World Investors, exiting entirely with an estimated $536M sold.
- 647 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2024, down from 658 in Q1 2024.
- Funds reported $8.85B of Huntington Ingalls Industries stock for Q2 2024, down 15% quarter-over-quarter.
- 82 funds opened new Huntington Ingalls Industries positions in Q2 2024 and 87 closed out, a net change of -5 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2024 was Fidelity Investments, an estimated $134M added.
- The largest Huntington Ingalls Industries seller in Q2 2024 was Capital World Investors, an estimated $536M sold.
Based on aggregated 13F filings for Q2 2024.