Terran Orbital Corporation
LLAP
LLAP was delisted on the 29th of October, 2024.
97 hedge funds and large institutions have $48.9M invested in Terran Orbital Corporation in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 27 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
1% more call options, than puts
Call options by funds: $341K | Put options by funds: $338K
11% less funds holding
Funds holding: 109 → 97 (-12)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
44% less capital invested
Capital invested by funds: $87.9M → $48.9M (-$39.1M)
44% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.28M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$851K |
| 3 |
CC
Centiva Capital
New York
|
+$788K |
| 4 |
State Street
Boston,
Massachusetts
|
+$615K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Capstone Capital
Henderson,
Nevada
|
-$7.67M |
| 2 |
AC
Armistice Capital
New York
|
-$4.72M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$1.45M |
| 4 |
JP Morgan Chase
New York
|
-$1.38M |
| 5 |
Citigroup
New York
|
-$611K |
LLAP Hedge Fund Activity: Q2 2024 in Review
97 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q2 2024, worth a combined $48.9M — down 44% from $87.9M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LLAP and 15 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $3.28M. The largest seller was Capstone Capital, exiting entirely with an estimated $7.67M sold.
- 97 institutional investors held Terran Orbital Corporation (LLAP) as of Q2 2024, down from 109 in Q1 2024.
- Funds reported $48.9M of Terran Orbital Corporation stock for Q2 2024, down 44% quarter-over-quarter.
- 15 funds opened new Terran Orbital Corporation positions in Q2 2024 and 27 closed out, a net change of -12 holders.
- The largest Terran Orbital Corporation buyer in Q2 2024 was BlackRock, an estimated $3.28M added.
- The largest Terran Orbital Corporation seller in Q2 2024 was Capstone Capital, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2024.