Northrop Grumman
1,141 hedge funds and large institutions have $43.5B invested in Northrop Grumman in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 399 increasing their positions, 418 reducing their positions, and 80 closing their positions.
19% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 80
3% more capital invested
Capital invested by funds: $42.3B → $43.5B (+$1.27B)
0% more funds holding
Funds holding: 1,137 → 1,141 (+4)
0.2% more ownership
Funds ownership: 82.48% → 82.68% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 418
29% less call options, than puts
Call options by funds: $350M | Put options by funds: $493M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$818M |
| 2 |
JP Morgan Chase
New York
|
+$505M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$120M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$97.1M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$398M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$291M |
| 3 |
BlackRock
New York
|
-$210M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$162M |
NOC Hedge Fund Activity: Q3 2020 in Review
1,141 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q3 2020, worth a combined $43.5B — up 3% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new NOC positions and 80 closed out — a net gain of 15 holders — while 399 added to existing stakes and 418 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $818M. The largest seller was Capital International Investors, cutting an estimated $398M.
- 1,141 institutional investors held Northrop Grumman (NOC) as of Q3 2020, up from 1,137 in Q2 2020.
- Funds reported $43.5B of Northrop Grumman stock for Q3 2020, up 3% quarter-over-quarter.
- 95 funds opened new Northrop Grumman positions in Q3 2020 and 80 closed out, a net change of +15 holders.
- The largest Northrop Grumman buyer in Q3 2020 was Wellington Management Group, an estimated $818M added.
- The largest Northrop Grumman seller in Q3 2020 was Capital International Investors, an estimated $398M sold.
Based on aggregated 13F filings for Q3 2020.