Huntington Ingalls Industries
504 hedge funds and large institutions have $7.67B invested in Huntington Ingalls Industries in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 73 closing their positions.
74% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $20.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $6.89B → $7.67B (+$775M)
1.64% more ownership
Funds ownership: 86.22% → 87.86% (+1.6%)
7% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 183
4% less funds holding
Funds holding: 527 → 504 (-23)
19% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$429M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$130M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$89.8M |
| 4 |
Morgan Stanley
New York
|
+$62.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.6M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$90.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$62.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$58M |
| 5 |
State Street
Boston,
Massachusetts
|
-$43.9M |
HII Hedge Fund Activity: Q2 2022 in Review
504 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2022, worth a combined $7.67B — up 11% from $6.89B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of HII and 59 opened new positions — a net loss of 14 holders — while 183 trimmed existing stakes and 171 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $429M. The largest seller was Citadel Advisors, cutting an estimated $93.6M.
- 504 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2022, down from 527 in Q1 2022.
- Funds reported $7.67B of Huntington Ingalls Industries stock for Q2 2022, up 11% quarter-over-quarter.
- 59 funds opened new Huntington Ingalls Industries positions in Q2 2022 and 73 closed out, a net change of -14 holders.
- The largest Huntington Ingalls Industries buyer in Q2 2022 was Capital World Investors, an estimated $429M added.
- The largest Huntington Ingalls Industries seller in Q2 2022 was Citadel Advisors, an estimated $93.6M sold.
Based on aggregated 13F filings for Q2 2022.