Huntington Ingalls Industries
558 hedge funds and large institutions have $7.92B invested in Huntington Ingalls Industries in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 53 closing their positions.
118% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $11.1M
79% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more funds holding
Funds holding: 531 → 558 (+27)
3% more capital invested
Capital invested by funds: $7.67B → $7.92B (+$252M)
0.54% less ownership
Funds ownership: 86.63% → 86.09% (-0.54%)
7% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$173M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$66.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.9M |
| 5 |
BlackRock
New York
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$180M |
| 2 |
Amundi
Paris,
France
|
-$75.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.7M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$37.1M |
HII Hedge Fund Activity: Q4 2022 in Review
558 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2022, worth a combined $7.92B — up 3.3% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new HII positions and 53 closed out — a net gain of 42 holders — while 167 added to existing stakes and 180 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was Bank of America, cutting an estimated $180M.
- 558 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2022, up from 531 in Q3 2022.
- Funds reported $7.92B of Huntington Ingalls Industries stock for Q4 2022, up 3.3% quarter-over-quarter.
- 95 funds opened new Huntington Ingalls Industries positions in Q4 2022 and 53 closed out, a net change of +42 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2022 was Morgan Stanley, an estimated $173M added.
- The largest Huntington Ingalls Industries seller in Q4 2022 was Bank of America, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2022.