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LLAP

Terran Orbital Corporation

Delisted

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

81 hedge funds and large institutions have $122M invested in Terran Orbital Corporation in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

118% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $517K

25% more funds holding

Funds holding: 6581 (+16)

18% more capital invested

Capital invested by funds: $103M → $122M (+$18.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
28
Reduced
12
Closed
9
Calls
$1.13M
Puts
$517K
Net Calls
+$610K
Net Calls Change
+$380K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$32.9K +$34.5K +17,868 New
Corient Private Wealth
52
Corient Private Wealth
Florida
$32.4K -$109K -56,535 -76%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$32.2K +$343 +178 +1%
GF
54
Gabelli Funds
New York
$31.9K +$33.4K +17,320 New
XT
55
XTX Topco
Cayman Islands
$30.1K -$202K -104,665 -86%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$28.1K -$2.18K -1,128 -7%
UBS Group
57
UBS Group
Switzerland
$23.9K +$2.85K +1,475 +13%
Goldman Sachs
58
Goldman Sachs
New York
$23.2K +$598 +310 +3%
Stifel Financial
59
Stifel Financial
Missouri
$22.4K +$23.5K +12,192 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$20.8K +$21.9K +11,325 New
Victory Capital Management
61
Victory Capital Management
Texas
$20.3K +$21.2K +11,008 New
LNC
62
Lincoln National Corp
Pennsylvania
$18.4K
CL
63
CSS LLC
Illinois
$18.4K +$19.3K +10,000 New
NW
64
NewEdge Wealth
Pennsylvania
$18.4K +$19.3K +10,000 New
Belvedere Trading
65
Belvedere Trading
Illinois
$16.5K +$17.3K +8,965 New
EI
66
Ellevest Inc
New York
$14.2K +$8.16K +4,228 +121%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10K -$8.99K -4,661 -47%
SO
68
STRS Ohio
Ohio
$10K
TRCT
69
Tower Research Capital (TRC)
New York
$9K -$5.19K -2,691 -36%
Legal & General Group
70
Legal & General Group
United Kingdom
$8.17K
AB
71
Amalgamated Bank
New York
$6K -$2.08K -1,078 -24%
HCM
72
Hollencrest Capital Management
California
$4.6K
AIP
73
Ameritas Investment Partners
Nebraska
$3.31K
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.76K
CG
75
Cutler Group
California
$2K +$2.07K +1,071 +245%

LLAP Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q1 2023, worth a combined $122M — up 18% from $103M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LLAP positions and 9 closed out — a net gain of 16 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $11M. The largest seller was Beach Point Capital Management, cutting an estimated $13.7M.

  • 81 institutional investors held Terran Orbital Corporation (LLAP) as of Q1 2023, up from 65 in Q4 2022.
  • Funds reported $122M of Terran Orbital Corporation stock for Q1 2023, up 18% quarter-over-quarter.
  • 25 funds opened new Terran Orbital Corporation positions in Q1 2023 and 9 closed out, a net change of +16 holders.
  • The largest Terran Orbital Corporation buyer in Q1 2023 was Hood River Capital Management, an estimated $11M added.
  • The largest Terran Orbital Corporation seller in Q1 2023 was Beach Point Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.