We are live on ! Find out more
LLAP

Terran Orbital Corporation

Delisted

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

65 hedge funds and large institutions have $103M invested in Terran Orbital Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $289K | Put options by funds: $59K

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 5865 (+7)

5% more capital invested

Capital invested by funds: $98.5M → $103M (+$4.97M)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
30
Reduced
12
Closed
9
Calls
$289K
Puts
$59K
Net Calls
+$230K
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$120K +$165K +75,989 New
Corient Private Wealth
27
Corient Private Wealth
Florida
$117K +$161K +74,160 New
VIA
28
Vident Investment Advisory
Georgia
$109K +$57.8K +26,576 +63%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$85.6K +$118K +54,169 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$74K +$26.6K +12,223 +35%
CWM
31
Cordatus Wealth Management
Pennsylvania
$58K +$79.7K +36,655 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$57.6K -$3.26K -1,500 -4%
N
33
Nuveen
North Carolina
$53K -$41K -18,853 -36%
FWP
34
FAS Wealth Partners
Kansas
$46.3K +$39.6K +18,220 +164%
JP Morgan Chase
35
JP Morgan Chase
New York
$45K +$33.6K +15,455 +120%
AllianceBernstein
36
AllianceBernstein
Tennessee
$31.6K +$43.5K +20,000 New
AIG
37
American International Group
New York
$30.7K +$17.6K +8,084 +71%
Invesco
38
Invesco
Georgia
$30.1K +$41.4K +19,039 New
SG Americas Securities
39
SG Americas Securities
New York
$29K +$14.9K +6,861 +60%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$27.3K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$25.9K +$15.1K +6,965 +74%
Goldman Sachs
42
Goldman Sachs
New York
$19.4K -$882K -405,844 -97%
UBS Group
43
UBS Group
Switzerland
$18.2K +$25K +11,512 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$17.8K -$9.27K -4,263 -26%
Barclays
45
Barclays
United Kingdom
$17.4K +$21.8K +10,028 +988%
LNC
46
Lincoln National Corp
Pennsylvania
$15.8K
Deutsche Bank
47
Deutsche Bank
Germany
$15.6K +$343 +158 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15K +$12.8K +5,903 +148%
TRCT
49
Tower Research Capital (TRC)
New York
$12K -$7.21K -3,318 -31%
SO
50
STRS Ohio
Ohio
$8K

LLAP Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q4 2022, worth a combined $103M — up 5% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LLAP positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Stone Summit Wealth, opening a new position worth an estimated $15M. The largest seller was Beach Point Capital Management, cutting an estimated $4.28M.

  • 65 institutional investors held Terran Orbital Corporation (LLAP) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $103M of Terran Orbital Corporation stock for Q4 2022, up 5% quarter-over-quarter.
  • 17 funds opened new Terran Orbital Corporation positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest Terran Orbital Corporation buyer in Q4 2022 was Stone Summit Wealth, an estimated $15M added.
  • The largest Terran Orbital Corporation seller in Q4 2022 was Beach Point Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2022.