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Huntington Ingalls Industries

532 hedge funds and large institutions have $7.66B invested in Huntington Ingalls Industries in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 172 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $19.2M

60% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 50

5% more funds holding

Funds holding: 505532 (+27)

0% more capital invested

Capital invested by funds: $7.64B → $7.66B (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 178

1.21% less ownership

Funds ownership: 87.86%86.65% (-1.2%)

Holders
532
Holders Change
+27
Holders Change %
+5.35%
% of All Funds
9.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
80
Increased
172
Reduced
178
Closed
50
Calls
$31.1M
Puts
$19.2M
Net Calls
+$11.9M
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$15.2M +67,704 +1%
BlackRock
2
BlackRock
New York
$820M -$352M -1,571,061 -30%
State Street
3
State Street
Massachusetts
$647M -$8.73M -38,921 -1%
Capital World Investors
4
Capital World Investors
California
$506M +$57.2M +255,223 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$477M +$39.7M +176,843 +9%
Bank of America
6
Bank of America
North Carolina
$332M +$122M +542,493 +57%
Invesco
7
Invesco
Georgia
$262M -$14.9M -66,237 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$182M -$17.4M -77,518 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$5.64M +25,149 +3%
American Century Companies
10
American Century Companies
Missouri
$156M -$39.7M -176,876 -20%
EVM
11
Eaton Vance Management
Massachusetts
$122M -$3.96M -17,643 -3%
Morgan Stanley
12
Morgan Stanley
New York
$122M +$9.35M +41,683 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$102M -$3.33M -14,859 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$101M -$12.3M -54,780 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$95.6M +$12.2M +54,386 +14%
Citadel Advisors
16
Citadel Advisors
Florida
$84.9M +$73.7M +328,341 +598%
EARNEST Partners
17
EARNEST Partners
Georgia
$84.3M +$8.28M +36,903 +11%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$82.4M +$3.83M +17,062 +5%
Northern Trust
19
Northern Trust
Illinois
$79.3M -$1.64M -7,332 -2%
TSW
20
Thompson Siegel & Walmsley
Virginia
$79.2M +$916K +4,085 +1%
Amundi
21
Amundi
France
$78.6M +$21.2M +94,628 +39%
Ameriprise
22
Ameriprise
Minnesota
$77.6M -$17.2M -76,860 -18%
Charles Schwab
23
Charles Schwab
California
$76.3M +$872K +3,886 +1%
WP
24
Woodline Partners
California
$61.1M +$17.2M +76,585 +38%
SSM
25
Sound Shore Management
Connecticut
$53.7M +$54.4M +242,655 New