Northrop Grumman
1,015 hedge funds and large institutions have $45.4B invested in Northrop Grumman in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 339 increasing their positions, 364 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
22% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 100
48% less call options, than puts
Call options by funds: $342M | Put options by funds: $664M
Holders
1,015
Holding in Top 10
19
Calls
$342M
Puts
$664M
Top Buyers
| 1 | +$1.74B | |
| 2 | +$576M | |
| 3 | +$434M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$195M |
| 5 |
Two Sigma Advisers
New York
|
+$91.7M |
Top Sellers
| 1 | -$369M | |
| 2 | -$251M | |
| 3 | -$240M | |
| 4 |
Renaissance Technologies
New York
|
-$149M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$145M |