Huntington Ingalls Industries
507 hedge funds and large institutions have $6.35B invested in Huntington Ingalls Industries in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 154 reducing their positions, and 58 closing their positions.
59% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $24.3M
47% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 58
14% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 154
4% more funds holding
Funds holding: 486 → 507 (+21)
0.6% less ownership
Funds ownership: 85.81% → 85.21% (-0.6%)
4% less capital invested
Capital invested by funds: $6.62B → $6.35B (-$276M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$59M |
| 2 |
Amundi
Paris,
France
|
+$50.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$43.6M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$31M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$58.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$36.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$31.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$26.4M |
HII Hedge Fund Activity: Q4 2021 in Review
507 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2021, worth a combined $6.35B — down 4.2% from $6.62B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HII positions and 58 closed out — a net gain of 27 holders — while 175 added to existing stakes and 154 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $59M. The largest seller was BlackRock, cutting an estimated $58.2M.
- 507 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2021, up from 486 in Q3 2021.
- Funds reported $6.35B of Huntington Ingalls Industries stock for Q4 2021, down 4.2% quarter-over-quarter.
- 85 funds opened new Huntington Ingalls Industries positions in Q4 2021 and 58 closed out, a net change of +27 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2021 was Balyasny Asset Management, an estimated $59M added.
- The largest Huntington Ingalls Industries seller in Q4 2021 was BlackRock, an estimated $58.2M sold.
Based on aggregated 13F filings for Q4 2021.