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Huntington Ingalls Industries

512 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

42% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $24.6M

12% more capital invested

Capital invested by funds: $7.19B → $8.09B (+$896M)

1.36% more ownership

Funds ownership: 87.86%89.22% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 175

8% less funds holding

Funds holding: 557512 (-45)

49% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 87

Holders
512
Holders Change
-45
Holders Change %
-8.08%
% of All Funds
8.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
44
Increased
189
Reduced
175
Closed
87
Calls
$34.8M
Puts
$24.6M
Net Calls
+$10.3M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B -$22.6M -108,838 -2%
BlackRock
2
BlackRock
New York
$866M -$22.7M -109,298 -3%
State Street
3
State Street
Massachusetts
$670M -$2.96M -14,252 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$569M +$89.6M +431,433 +21%
Capital World Investors
5
Capital World Investors
California
$553M +$4.78K +23 +0%
Invesco
6
Invesco
Georgia
$327M +$97.4M +468,997 +48%
Morgan Stanley
7
Morgan Stanley
New York
$316M +$33.1M +159,599 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$260M +$142M +683,987 +149%
American Century Companies
9
American Century Companies
Missouri
$207M +$28.2M +135,953 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$206M +$5.43M +26,145 +3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$177M +$30.4M +146,547 +23%
LSV Asset Management
12
LSV Asset Management
Illinois
$154M -$3.61M -17,390 -3%
Bank of America
13
Bank of America
North Carolina
$131M -$31.4M -151,401 -21%
EARNEST Partners
14
EARNEST Partners
Georgia
$117M +$22.3M +107,539 +26%
TSW
15
Thompson Siegel & Walmsley
Virginia
$112M +$2.79M +13,435 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$106M +$1.63M +7,839 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96.4M -$2.59M -12,490 -3%
WP
18
Woodline Partners
California
$85M -$15.7M -75,671 -17%
SSM
19
Sound Shore Management
Connecticut
$83.4M +$4.96M +23,881 +7%
Charles Schwab
20
Charles Schwab
California
$80.6M +$48.8K +235 +0.1%
Northern Trust
21
Northern Trust
Illinois
$71.7M -$6.03M -29,042 -8%
N
22
Nuveen
North Carolina
$66.2M -$2.04M -9,833 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$64.9M +$5.66M +27,272 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$51.3M +$942K +4,535 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$49.1M -$1.06M -5,117 -2%

HII Hedge Fund Activity: Q2 2023 in Review

512 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q2 2023, worth a combined $8.09B — up 12% from $7.19B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of HII and 44 opened new positions — a net loss of 43 holders — while 175 trimmed existing stakes and 189 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $142M. The largest seller was GQG Partners, exiting entirely with an estimated $97.1M sold.

  • 512 institutional investors held Huntington Ingalls Industries (HII) as of Q2 2023, down from 557 in Q1 2023.
  • Funds reported $8.09B of Huntington Ingalls Industries stock for Q2 2023, up 12% quarter-over-quarter.
  • 44 funds opened new Huntington Ingalls Industries positions in Q2 2023 and 87 closed out, a net change of -43 holders.
  • The largest Huntington Ingalls Industries buyer in Q2 2023 was T. Rowe Price Associates, an estimated $142M added.
  • The largest Huntington Ingalls Industries seller in Q2 2023 was GQG Partners, an estimated $97.1M sold.

Based on aggregated 13F filings for Q2 2023.