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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.

New
Increased
Maintained
Reduced
Closed

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: 560557 (-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: 64 (-2)

Holders
557
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
8.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
69
Increased
185
Reduced
190
Closed
68
Calls
$18.4M
Puts
$11.6M
Net Calls
+$6.85M
Net Calls Change
-$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.49M +$886K +4,100 +23%
WAM
102
Weiss Asset Management
Massachusetts
$4.46M +$4.66M +21,554 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4.43M -$1.58M -7,322 -26%
NA
104
Navellier & Associates
Nevada
$4.42M -$28.7K -133 -0.6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M -$258K -1,193 -5%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$4.38M -$553K -2,557 -11%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$4.34M
ECM
108
ExodusPoint Capital Management
New York
$4.31M +$3.26M +15,100 +264%
BC
109
Burney Company
Virginia
$4.2M -$156K -720 -3%
AWG
110
Alpha Wave Global
New York
$4.15M -$2.32M -10,753 -35%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.82M -$129K -595 -3%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$3.81M -$236K -1,091 -6%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$3.64M -$557K -2,576 -13%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.62M +$185K +857 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.61M +$3.41M +15,787 +948%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$3.57M -$745K -3,448 -17%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.56M +$25.9K +120 +0.7%
HighTower Advisors
118
HighTower Advisors
Illinois
$3.49M +$2.37M +10,971 +184%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$3.49M -$93.6K -433 -3%
BF
120
BOK Financial
Oklahoma
$3.48M -$585K -2,706 -14%
Aviva
121
Aviva
United Kingdom
$3.48M -$13.3M -61,446 -79%
Amundi
122
Amundi
France
$3.47M -$125K -577 -3%
ECM
123
Element Capital Management
New York
$3.4M +$1.04M +4,798 +41%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$3.38M +$1.1M +5,100 +45%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$3.33M -$603K -2,788 -15%

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.