Huntington Ingalls Industries
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.
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$305M |
| 2 |
VanEck Associates
New York
|
+$157M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$20.7M |
| 5 |
Bank of New York Mellon
New York
|
+$20M |
Top Sellers
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$59.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$31.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.2M |
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.