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LLAP

Terran Orbital Corporation

Delisted

LLAP was delisted on the 29th of October, 2024.

50 hedge funds and large institutions have $213M invested in Terran Orbital Corporation in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,373% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $93K

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

127% more funds holding

Funds holding: 2250 (+28)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

29% less capital invested

Capital invested by funds: $301M → $213M (-$87.5M)

Holders
50
Holders Change
+28
Holders Change %
+127.27%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
7
Reduced
3
Closed
7
Calls
$1.37M
Puts
$93K
Net Calls
+$1.28M
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$98K +$108K +21,406 New
Bank of America
27
Bank of America
North Carolina
$88K +$46.5K +9,218 +92%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$78K +$86.2K +17,100 New
SG Americas Securities
29
SG Americas Securities
New York
$77K +$84.7K +16,799 New
JP Morgan Chase
30
JP Morgan Chase
New York
$59K +$64.6K +12,805 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$52K +$56.9K +11,274 New
Deutsche Bank
32
Deutsche Bank
Germany
$52K +$57.1K +11,323 New
AIG
33
American International Group
New York
$51K +$56.5K +11,209 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$47K +$51.6K +10,241 New
LNC
35
Lincoln National Corp
Pennsylvania
$46K +$50.4K +10,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$25K -$8.59K -1,704 -24%
SO
37
STRS Ohio
Ohio
$25K +$28.2K +5,600 New
Legal & General Group
38
Legal & General Group
United Kingdom
$19K +$20.4K +4,046 New
AF
39
Advisornet Financial
Minnesota
$18K +$15.1K +3,000 +300%
AB
40
Amalgamated Bank
New York
$14K +$15.3K +3,034 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$12K +$681 +135 +5%
AIP
42
Ameritas Investment Partners
Nebraska
$8K +$9.06K +1,796 New
Citigroup
43
Citigroup
New York
$7K -$4.46K -885 -36%
Walleye Capital
44
Walleye Capital
New York
$7K +$7.95K +1,576 New
Wells Fargo
45
Wells Fargo
California
$2K +$2.59K +513 New
CG
46
Cutler Group
California
$1K +$1.34K +266 New
APA
47
American Portfolios Advisors
New York
$229
CI
48
Clal Insurance
Israel
-$5.08M -738,363 Closed
CCP
49
Corbin Capital Partners
New York
-$4.12M -599,480 Closed
ACM
50
Atalaya Capital Management
New York
-$2.57M -256,920 Closed

LLAP Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q2 2022, worth a combined $213M — down 29% from $301M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LLAP positions and 7 closed out — a net gain of 28 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $9.16M. The largest seller was Clal Insurance, exiting entirely with an estimated $5.08M sold.

  • 50 institutional investors held Terran Orbital Corporation (LLAP) as of Q2 2022, up from 22 in Q1 2022.
  • Funds reported $213M of Terran Orbital Corporation stock for Q2 2022, down 29% quarter-over-quarter.
  • 35 funds opened new Terran Orbital Corporation positions in Q2 2022 and 7 closed out, a net change of +28 holders.
  • The largest Terran Orbital Corporation buyer in Q2 2022 was BlackRock, an estimated $9.16M added.
  • The largest Terran Orbital Corporation seller in Q2 2022 was Clal Insurance, an estimated $5.08M sold.

Based on aggregated 13F filings for Q2 2022.