Northrop Grumman
NOC
1,227 hedge funds and large institutions have $47.6B invested in Northrop Grumman in 2021 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 438 increasing their positions, 408 reducing their positions, and 73 closing their positions.
71% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 73
10% more capital invested
Capital invested by funds: $43.4B → $47.6B (+$4.23B)
3% more funds holding
Funds holding: 1,188 → 1,227 (+39)
1% more ownership
Funds ownership: 80.45% → 81.45% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 408
19% less call options, than puts
Call options by funds: $422M | Put options by funds: $523M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$351M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$176M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$146M |
| 4 |
AIM
Allen Investment Management
New York
|
+$138M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$286M |
| 2 |
State Street
Boston,
Massachusetts
|
-$178M |
| 3 |
Two Sigma Advisers
New York
|
-$149M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$145M |
| 5 |
Goldman Sachs
New York
|
-$143M |
NOC Hedge Fund Activity: Q2 2021 in Review
1,227 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2021, worth a combined $47.6B — up 9.7% from $43.4B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new NOC positions and 73 closed out — a net gain of 52 holders — while 438 added to existing stakes and 408 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $351M. The largest seller was BlackRock, cutting an estimated $286M.
- 1,227 institutional investors held Northrop Grumman (NOC) as of Q2 2021, up from 1,188 in Q1 2021.
- Funds reported $47.6B of Northrop Grumman stock for Q2 2021, up 9.7% quarter-over-quarter.
- 125 funds opened new Northrop Grumman positions in Q2 2021 and 73 closed out, a net change of +52 holders.
- The largest Northrop Grumman buyer in Q2 2021 was Fidelity Investments, an estimated $351M added.
- The largest Northrop Grumman seller in Q2 2021 was BlackRock, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2021.