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LLAP

Terran Orbital Corporation

Delisted

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

65 hedge funds and large institutions have $103M invested in Terran Orbital Corporation in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more call options, than puts

Call options by funds: $289K | Put options by funds: $59K

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 5865 (+7)

5% more capital invested

Capital invested by funds: $98.5M → $103M (+$4.97M)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
30
Reduced
12
Closed
9
Calls
$289K
Puts
$59K
Net Calls
+$230K
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
1
Beach Point Capital Management
California
$31.3M -$4.28M -1,971,290 -9%
LM
2
Lockheed Martin
Maryland
$20.9M
SSW
3
Stone Summit Wealth
Florida
$10.9M +$15M +6,916,031 New
BBW
4
Blue Barn Wealth
Utah
$10.1M -$2.08M -956,140 -13%
FPM
5
Francisco Partners Management
California
$7.64M -$888K -408,680 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.44M +$5.54M +2,549,789 +286%
BlackRock
7
BlackRock
New York
$3.99M +$1.58M +726,419 +40%
Millennium Management
8
Millennium Management
New York
$2.61M +$1.51M +695,670 +73%
Bank of America
9
Bank of America
North Carolina
$1.47M +$145K +66,935 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.39M +$432K +198,763 +29%
RA
11
Royce & Associates
New York
$1.32M +$652K +300,000 +56%
State Street
12
State Street
Massachusetts
$889K +$212K +97,448 +21%
Charles Schwab
13
Charles Schwab
California
$613K +$94.6K +43,508 +13%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$579K +$75.7K +34,824 +10%
MC
15
Meteora Capital
Florida
$569K +$1.2M +549,833 New
Northern Trust
16
Northern Trust
Illinois
$563K +$248K +114,230 +47%
PCM
17
Penserra Capital Management
California
$410K +$180K +82,913 +47%
CCP
18
Corbin Capital Partners
New York
$405K +$558K +256,588 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$228K +$118K +54,466 +60%
XT
20
XTX Topco
Cayman Islands
$191K +$263K +121,027 New
RFA
21
Register Financial Advisors
Georgia
$182K +$250K +115,000 New
ACM
22
Atalaya Capital Management
New York
$174K +$239K +109,966 New
Morgan Stanley
23
Morgan Stanley
New York
$153K +$138K +63,260 +189%
VCM
24
Virtue Capital Management
Tennessee
$147K
BWP
25
Bernardo Wealth Planning
Pennsylvania
$143K +$151K +69,283 +328%

LLAP Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q4 2022, worth a combined $103M — up 5% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LLAP positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Stone Summit Wealth, opening a new position worth an estimated $15M. The largest seller was Beach Point Capital Management, cutting an estimated $4.28M.

  • 65 institutional investors held Terran Orbital Corporation (LLAP) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $103M of Terran Orbital Corporation stock for Q4 2022, up 5% quarter-over-quarter.
  • 17 funds opened new Terran Orbital Corporation positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest Terran Orbital Corporation buyer in Q4 2022 was Stone Summit Wealth, an estimated $15M added.
  • The largest Terran Orbital Corporation seller in Q4 2022 was Beach Point Capital Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2022.