Terran Orbital Corporation
LLAP
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.
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: 65 → 81 (+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: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11M |
| 2 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$1.93M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.51M |
| 5 |
BlackRock
New York
|
+$630K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$13.7M |
| 2 |
BBW
Blue Barn Wealth
Orem,
Utah
|
-$946K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$579K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$569K |
| 5 |
Millennium Management
New York
|
-$511K |
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.