Northrop Grumman
1,164 hedge funds and large institutions have $41.8B invested in Northrop Grumman in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 381 increasing their positions, 432 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 432
24% less call options, than puts
Call options by funds: $315M | Put options by funds: $416M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
1,164
Holding in Top 10
8
Calls
$315M
Puts
$416M
Top Buyers
| 1 | +$267M | |
| 2 | +$214M | |
| 3 | +$188M | |
| 4 |
Morgan Stanley
New York
|
+$131M |
| 5 |
Renaissance Technologies
New York
|
+$117M |
Top Sellers
| 1 | -$593M | |
| 2 | -$309M | |
| 3 | -$283M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$250M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$194M |