Huntington Ingalls Industries
511 hedge funds and large institutions have $8.09B invested in Huntington Ingalls Industries in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 87 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+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 (+$895M)
1.26% more ownership
Funds ownership: 87.86% → 89.12% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 175
8% less funds holding
Funds holding: 557 → 511 (-46)
51% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$97.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 4 |
Morgan Stanley
New York
|
+$33.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$97.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$53.7M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$32.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31.4M |
| 5 |
BlackRock
New York
|
-$22.7M |
HII Hedge Fund Activity: Q2 2023 in Review
511 of the 6,383 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 43 opened new positions — a net loss of 44 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.
- 511 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.
- 43 funds opened new Huntington Ingalls Industries positions in Q2 2023 and 87 closed out, a net change of -44 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.