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Northrop Grumman
1,135 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 390 increasing their positions, 421 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.16% less ownership
Funds ownership: 83.64% → 82.48% (-1.2%)
20% less call options, than puts
Call options by funds: $391M | Put options by funds: $486M
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Holders
1,135
Holding in Top 10
11
Calls
$391M
Puts
$486M
Top Buyers
| 1 | +$471M | |
| 2 | +$147M | |
| 3 | +$145M | |
| 4 |
Millennium Management
New York
|
+$108M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.5M |
Top Sellers
| 1 | -$543M | |
| 2 | -$247M | |
| 3 | -$230M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$225M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$188M |