Northrop Grumman
1,358 hedge funds and large institutions have $57.5B invested in Northrop Grumman in 2022 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 424 increasing their positions, 485 reducing their positions, and 85 closing their positions.
144% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 85
42% more call options, than puts
Call options by funds: $791M | Put options by funds: $555M
9% more funds holding
Funds holding: 1,251 → 1,358 (+107)
0.05% more ownership
Funds ownership: 82.32% → 82.37% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
13% less repeat investments, than reductions
Existing positions increased: 424 | Existing positions reduced: 485
26% less capital inflows, than outflows
Capital inflows: $2.19B | Capital outflows: $2.94B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$389M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$246M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$182M |
| 4 |
Holocene Advisors
New York
|
+$135M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$180M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$174M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$171M |
| 4 |
ClearBridge Investments
New York
|
-$165M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
NOC Hedge Fund Activity: Q1 2022 in Review
1,358 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2022, worth a combined $57.5B — up 14% from $50.5B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new NOC positions and 85 closed out — a net gain of 122 holders — while 424 added to existing stakes and 485 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $389M. The largest seller was State Street, cutting an estimated $180M.
- 1,358 institutional investors held Northrop Grumman (NOC) as of Q1 2022, up from 1,251 in Q4 2021.
- Funds reported $57.5B of Northrop Grumman stock for Q1 2022, up 14% quarter-over-quarter.
- 207 funds opened new Northrop Grumman positions in Q1 2022 and 85 closed out, a net change of +122 holders.
- The largest Northrop Grumman buyer in Q1 2022 was Fidelity Investments, an estimated $389M added.
- The largest Northrop Grumman seller in Q1 2022 was State Street, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2022.