Huntington Ingalls Industries
531 hedge funds and large institutions have $7.67B invested in Huntington Ingalls Industries in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 177 reducing their positions, and 51 closing their positions.
62% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $19.2M
59% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 51
5% more funds holding
Funds holding: 504 → 531 (+27)
0% more capital invested
Capital invested by funds: $7.67B → $7.67B (+$2.09M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 177
1.22% less ownership
Funds ownership: 87.86% → 86.63% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$122M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$73.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$57.2M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$54.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$352M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$47.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$44.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$27M |
HII Hedge Fund Activity: Q3 2022 in Review
531 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q3 2022, worth a combined $7.67B — up 0.03% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HII positions and 51 closed out — a net gain of 30 holders — while 171 added to existing stakes and 177 trimmed.
The largest buyer was Bank of America, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $352M.
- 531 institutional investors held Huntington Ingalls Industries (HII) as of Q3 2022, up from 504 in Q2 2022.
- Funds reported $7.67B of Huntington Ingalls Industries stock for Q3 2022, up 0.03% quarter-over-quarter.
- 81 funds opened new Huntington Ingalls Industries positions in Q3 2022 and 51 closed out, a net change of +30 holders.
- The largest Huntington Ingalls Industries buyer in Q3 2022 was Bank of America, an estimated $122M added.
- The largest Huntington Ingalls Industries seller in Q3 2022 was BlackRock, an estimated $352M sold.
Based on aggregated 13F filings for Q3 2022.