Terran Orbital Corporation
LLAP
LLAP was delisted on the 29th of October, 2024.
58 hedge funds and large institutions have $98.5M invested in Terran Orbital Corporation in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more funds holding
Funds holding: 50 → 58 (+8)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
38% less call options, than puts
Call options by funds: $509K | Put options by funds: $827K
54% less capital invested
Capital invested by funds: $213M → $98.5M (-$115M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBW
Blue Barn Wealth
Orem,
Utah
|
+$29.2M |
| 2 |
Millennium Management
New York
|
+$3.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.42M |
| 4 |
RA
Royce & Associates
New York
|
+$2.17M |
| 5 |
State Street
Boston,
Massachusetts
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$1.97M |
| 2 |
Goldman Sachs
New York
|
-$1.68M |
| 3 |
Morgan Stanley
New York
|
-$681K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$289K |
| 5 |
Barclays
London,
United Kingdom
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
Ellevest Inc
New York
| $2K | +$3.77K | +929 | New |
|
52
Citigroup
New York
| $1K | -$4.93K | -1,215 | -77% |
|
53
Wells Fargo
San Francisco,
California
| $1K | -$921 | -227 | -44% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.38K | +341 | New |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| $89 | – | – | – |
|
|
56
UBS Group
Zurich,
Switzerland
| – | -$289K | -63,063 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$177K | -38,636 | Closed |
|
|
JMPWA
58
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$98K | -21,406 | Closed |
|
59
Walleye Capital
New York
| – | -$7K | -1,576 | Closed |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | +$65 | +16 | +14% |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$706 | +174 | +470% |
|
62
Group One Trading
Chicago,
Illinois
| – | +$832 | +205 | New |
|
LLAP Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q3 2022, worth a combined $98.5M — down 54% from $213M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LLAP positions and 5 closed out — a net gain of 8 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Blue Barn Wealth, adding an estimated $29.2M. The largest seller was Beach Point Capital Management, cutting an estimated $1.97M.
- 58 institutional investors held Terran Orbital Corporation (LLAP) as of Q3 2022, up from 50 in Q2 2022.
- Funds reported $98.5M of Terran Orbital Corporation stock for Q3 2022, down 54% quarter-over-quarter.
- 13 funds opened new Terran Orbital Corporation positions in Q3 2022 and 5 closed out, a net change of +8 holders.
- The largest Terran Orbital Corporation buyer in Q3 2022 was Blue Barn Wealth, an estimated $29.2M added.
- The largest Terran Orbital Corporation seller in Q3 2022 was Beach Point Capital Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2022.