Huntington Ingalls Industries
658 hedge funds and large institutions have $10.4B invested in Huntington Ingalls Industries in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 209 increasing their positions, 212 reducing their positions, and 37 closing their positions.
214% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 37
104% more call options, than puts
Call options by funds: $59.2M | Put options by funds: $29M
13% more funds holding
Funds holding: 583 → 658 (+75)
8% more capital invested
Capital invested by funds: $9.6B → $10.4B (+$762M)
1% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 212
3.23% less ownership
Funds ownership: 93.14% → 89.9% (-3.2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$46.7M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.8M |
| 5 |
VanEck Associates
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$374M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$130M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$100M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$34.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
HII Hedge Fund Activity: Q1 2024 in Review
658 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q1 2024, worth a combined $10.4B — up 7.9% from $9.6B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new HII positions and 37 closed out — a net gain of 79 holders — while 209 added to existing stakes and 212 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $46.7M. The largest seller was Morgan Stanley, cutting an estimated $374M.
- 658 institutional investors held Huntington Ingalls Industries (HII) as of Q1 2024, up from 583 in Q4 2023.
- Funds reported $10.4B of Huntington Ingalls Industries stock for Q1 2024, up 7.9% quarter-over-quarter.
- 116 funds opened new Huntington Ingalls Industries positions in Q1 2024 and 37 closed out, a net change of +79 holders.
- The largest Huntington Ingalls Industries buyer in Q1 2024 was First Trust Advisors, an estimated $46.7M added.
- The largest Huntington Ingalls Industries seller in Q1 2024 was Morgan Stanley, an estimated $374M sold.
Based on aggregated 13F filings for Q1 2024.