Terran Orbital Corporation
LLAP
LLAP was delisted on the 29th of October, 2024.
102 hedge funds and large institutions have $82.3M invested in Terran Orbital Corporation in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 19 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
27% more capital invested
Capital invested by funds: $64.7M → $82.3M (+$17.6M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less funds holding
Funds holding: 108 → 102 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
66% less call options, than puts
Call options by funds: $195K | Put options by funds: $577K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$989K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$642K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$502K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$488K |
| 5 |
Jane Street
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$890K |
| 2 |
RA
Royce & Associates
New York
|
-$627K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$442K |
| 4 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$343K |
| 5 |
Millennium Management
New York
|
-$310K |
LLAP Hedge Fund Activity: Q4 2023 in Review
102 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q4 2023, worth a combined $82.3M — up 27% from $64.7M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LLAP and 14 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $989K. The largest seller was Armistice Capital, cutting an estimated $890K.
- 102 institutional investors held Terran Orbital Corporation (LLAP) as of Q4 2023, down from 108 in Q3 2023.
- Funds reported $82.3M of Terran Orbital Corporation stock for Q4 2023, up 27% quarter-over-quarter.
- 14 funds opened new Terran Orbital Corporation positions in Q4 2023 and 19 closed out, a net change of -5 holders.
- The largest Terran Orbital Corporation buyer in Q4 2023 was BlackRock, an estimated $989K added.
- The largest Terran Orbital Corporation seller in Q4 2023 was Armistice Capital, an estimated $890K sold.
Based on aggregated 13F filings for Q4 2023.