Terran Orbital Corporation
LLAP
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.
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: 22 → 50 (+28)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
29% less capital invested
Capital invested by funds: $301M → $213M (-$87.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.56M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.09M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.67M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$5.08M |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$4.12M |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$2.57M |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$2.23M |
| 5 |
Millennium Management
New York
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Millennium Management
New York
| – | -$1.7M | -246,641 | Closed |
|
|
ECM
52
ExodusPoint Capital Management
New York
| – | -$887K | -128,877 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$257K | -37,467 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$187 | +37 | New |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | +$580 | +115 | New |
|
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.