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LLAP

Terran Orbital Corporation

Delisted

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

97 hedge funds and large institutions have $14M invested in Terran Orbital Corporation in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $31K | Put options by funds: $13K

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 9797 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less capital invested

Capital invested by funds: $48.9M → $14M (-$34.8M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
29
Reduced
20
Closed
18
Calls
$31K
Puts
$13K
Net Calls
+$18K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Calamos Wealth Management
Illinois
$53.2K
Barclays
27
Barclays
United Kingdom
$51.4K +$76.8K +151,073 +281%
Citadel Advisors
28
Citadel Advisors
Florida
$51.4K +$104K +204,509 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$50.3K -$1.72K -3,383 -2%
BWP
30
Bernardo Wealth Planning
Pennsylvania
$46K -$25.8K -50,855 -21%
MG
31
Marex Group
$40.9K
AQR Capital Management
32
AQR Capital Management
Connecticut
$36.6K +$73.9K +145,541 New
KA
33
Kovack Advisors
Florida
$35.2K
Group One Trading
34
Group One Trading
Illinois
$32.2K +$49.3K +97,065 +313%
CCWM
35
Cassaday & Co Wealth Management
Virginia
$28.2K
BOCH
36
Blue Owl Capital Holdings
New York
$27.5K +$55.9K +109,966 New
Citigroup
37
Citigroup
New York
$26.7K -$282K -554,236 -84%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$25.1K +$50.8K +100,000 New
ECM
39
ExodusPoint Capital Management
New York
$25K +$51.2K +100,845 New
VCM
40
Virtue Capital Management
Tennessee
$23.4K
XT
41
XTX Topco
Cayman Islands
$23.2K +$47K +92,535 New
LPL Financial
42
LPL Financial
California
$21.1K +$3.86K +7,600 +10%
EI
43
Ethic Inc
New York
$21.1K +$1.57K +3,085 +24%
CF
44
Corebridge Financial
Texas
$20.9K +$193 +380 +0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$20.7K +$24.5K +48,220 +140%
UBS Group
46
UBS Group
Switzerland
$18.7K +$13.6K +26,849 +56%
BG
47
Bahl & Gaynor
Ohio
$16.3K +$33K +65,000 New
SG Americas Securities
48
SG Americas Securities
New York
$14K +$18K +35,333 +190%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$13K
TRCT
50
Tower Research Capital (TRC)
New York
$9.13K +$3.77K +7,421 +26%

LLAP Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q3 2024, worth a combined $14M — down 71% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LLAP positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $368K. The largest seller was Centiva Capital, exiting entirely with an estimated $820K sold.

  • 97 institutional investors held Terran Orbital Corporation (LLAP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $14M of Terran Orbital Corporation stock for Q3 2024, down 71% quarter-over-quarter.
  • 19 funds opened new Terran Orbital Corporation positions in Q3 2024 and 18 closed out, a net change of +1 holder.
  • The largest Terran Orbital Corporation buyer in Q3 2024 was BlackRock, an estimated $368K added.
  • The largest Terran Orbital Corporation seller in Q3 2024 was Centiva Capital, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2024.