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LLAP

Terran Orbital Corporation

Delisted

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

22 hedge funds and large institutions have $301M invested in Terran Orbital Corporation in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% less capital invested

Capital invested by funds: $324M → $301M (-$23.1M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

69% less funds holding

Funds holding: 7122 (-49)

78% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 63

Holders
22
Holders Change
-49
Holders Change %
-69.01%
% of All Funds
0.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
2
Reduced
5
Closed
63
Calls
$957K
Puts
Net Calls
+$957K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$151M +$223M +22,737,629 New
LM
2
Lockheed Martin
Maryland
$90.9M +$130M +13,206,007 New
FPM
3
Francisco Partners Management
California
$36.1M +$51.5M +5,246,677 New
Goldman Sachs
4
Goldman Sachs
New York
$5.56M +$3.05M +310,804 +62%
CI
5
Clal Insurance
Israel
$5.08M -$2.25M -228,637 -24%
CCP
6
Corbin Capital Partners
New York
$4.12M -$987K -100,518 -14%
ACM
7
Atalaya Capital Management
New York
$2.57M -$423K -43,080 -14%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.19M +$3.26M +331,731 New
Millennium Management
9
Millennium Management
New York
$1.7M -$11.9M -1,210,013 -83%
ECM
10
ExodusPoint Capital Management
New York
$887K +$1.27M +128,877 New
HF
11
HRT Financial
New York
$257K +$368K +37,467 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$93K +$132K +13,487 New
Bank of America
13
Bank of America
North Carolina
$69K -$1.36M -138,850 -93%
TRCT
14
Tower Research Capital (TRC)
New York
$49K +$69.4K +7,070 New
PCM
15
Penserra Capital Management
California
$29K +$13.9K +1,415 +48%
Citigroup
16
Citigroup
New York
$17K +$24.2K +2,465 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17K +$24.6K +2,500 New
Morgan Stanley
18
Morgan Stanley
New York
$7K +$8.84K +900 New
AF
19
Advisornet Financial
Minnesota
$7K +$9.82K +1,000 New
APA
20
American Portfolios Advisors
New York
$344
GCL
21
Glazer Capital LLC
New York
-$20.2M -2,045,252 Closed
Nomura Holdings
22
Nomura Holdings
Japan
-$17.5M -1,772,100 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$16.1M -1,629,855 Closed
AS
24
Altshuler Shaham
Israel
-$13M -1,310,000 Closed
FCM
25
Farallon Capital Management
California
-$9.89M -1,000,000 Closed

LLAP Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q1 2022, worth a combined $301M — down 7.1% from $324M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of LLAP and 14 opened new positions — a net loss of 49 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $223M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $20.2M sold.

  • 22 institutional investors held Terran Orbital Corporation (LLAP) as of Q1 2022, down from 71 in Q4 2021.
  • Funds reported $301M of Terran Orbital Corporation stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 14 funds opened new Terran Orbital Corporation positions in Q1 2022 and 63 closed out, a net change of -49 holders.
  • The largest Terran Orbital Corporation buyer in Q1 2022 was Beach Point Capital Management, an estimated $223M added.
  • The largest Terran Orbital Corporation seller in Q1 2022 was Glazer Capital LLC, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.