Northrop Grumman
1,185 hedge funds and large institutions have $43.4B invested in Northrop Grumman in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 431 increasing their positions, 405 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $41.8B → $43.4B (+$1.57B)
1.87% less ownership
Funds ownership: 82.31% → 80.45% (-1.9%)
23% less call options, than puts
Call options by funds: $421M | Put options by funds: $549M
Holders
1,185
Holding in Top 10
9
Calls
$421M
Puts
$549M
Top Buyers
| 1 | +$324M | |
| 2 | +$177M | |
| 3 | +$153M | |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$151M |
| 5 |
Goldman Sachs
New York
|
+$149M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$317M | |
| 3 | -$160M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$114M |
| 5 |
State Street
Boston,
Massachusetts
|
-$91.3M |