We are live on ! Find out more
LLAP

Terran Orbital Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2250 (+28)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

29% less capital invested

Capital invested by funds: $301M → $213M (-$87.5M)

Holders
50
Holders Change
+28
Holders Change %
+127.27%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
7
Reduced
3
Closed
7
Calls
$1.37M
Puts
$93K
Net Calls
+$1.28M
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$98.3M -$2.23M -442,887 -2%
LM
2
Lockheed Martin
Maryland
$60.5M
FPM
3
Francisco Partners Management
California
$24M
BlackRock
4
BlackRock
New York
$8.32M +$9.16M +1,817,106 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.14M +$4.56M +905,033 New
Goldman Sachs
6
Goldman Sachs
New York
$3.81M +$111K +22,106 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.8M +$3.09M +611,850 New
State Street
8
State Street
Massachusetts
$1.52M +$1.67M +331,725 New
Charles Schwab
9
Charles Schwab
California
$1.48M +$1.63M +323,851 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$1.35M
Northern Trust
11
Northern Trust
Illinois
$1.14M +$1.26M +249,471 New
PCM
12
Penserra Capital Management
California
$925K +$998K +197,896 +4,567%
Morgan Stanley
13
Morgan Stanley
New York
$922K +$1.01M +200,390 +22,266%
BBW
14
Blue Barn Wealth
Utah
$632K +$696K +137,925 New
VCM
15
Virtue Capital Management
Tennessee
$426K +$470K +93,100 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$347K +$382K +75,783 New
UBS Group
17
UBS Group
Switzerland
$289K +$318K +63,063 New
N
18
Nuveen
North Carolina
$241K +$265K +52,612 New
Barclays
19
Barclays
United Kingdom
$225K +$247K +49,011 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$195K +$146K +29,000 +215%
SHGA
21
Sand Hill Global Advisors
California
$183K +$202K +40,000 New
VIA
22
Vident Investment Advisory
Georgia
$182K +$201K +39,834 New
VF
23
Virtu Financial
New York
$177K +$195K +38,636 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$151K +$166K +32,913 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$143K +$155K +30,637 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.