We are live on ! Find out more
LLAP

Terran Orbital Corporation

Delisted

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

97 hedge funds and large institutions have $14M invested in Terran Orbital Corporation in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $31K | Put options by funds: $13K

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 9797 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less capital invested

Capital invested by funds: $48.9M → $14M (-$34.8M)

Holders
97
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
29
Reduced
20
Closed
18
Calls
$31K
Puts
$13K
Net Calls
+$18K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.58M +$368K +724,397 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.91M +$66.4K +130,587 +2%
BPCM
3
Beach Point Capital Management
California
$1.58M
BBW
4
Blue Barn Wealth
Utah
$1.28M -$254K -500,465 -9%
FPM
5
Francisco Partners Management
California
$1.21M
SSW
6
Stone Summit Wealth
Florida
$1.05M -$792K -1,558,400 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$883K +$56.9K +112,010 +3%
State Street
8
State Street
Massachusetts
$628K +$11K +21,741 +0.9%
Northern Trust
9
Northern Trust
Illinois
$311K +$197K +388,105 +46%
Bank of America
10
Bank of America
North Carolina
$243K -$5.33K -10,488 -1%
FWSM
11
First Wilshire Securities Management
California
$174K
PCM
12
Penserra Capital Management
California
$125K +$35.8K +70,410 +16%
N
13
Nuveen
North Carolina
$123K
Morgan Stanley
14
Morgan Stanley
New York
$117K +$119K +233,738 +101%
Jane Street
15
Jane Street
New York
$109K +$126K +248,556 +135%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$94.8K +$89.5K +176,160 +88%
Wells Fargo
17
Wells Fargo
California
$92.9K +$1.76K +3,462 +0.9%
Charles Schwab
18
Charles Schwab
California
$91.2K -$468K -920,826 -72%
Goldman Sachs
19
Goldman Sachs
New York
$86.3K +$75.7K +148,997 +77%
GS
20
GTS Securities
New York
$83.5K +$169K +332,759 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81.1K -$54.5K -107,322 -25%
AllianceBernstein
22
AllianceBernstein
Tennessee
$73.2K +$21.1K +41,480 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$72.9K -$4.28K -8,431 -3%
CCP
24
Corbin Capital Partners
New York
$64.5K
FFA
25
Farther Finance Advisors
California
$53.5K -$38.1K -75,043 -26%

LLAP Hedge Fund Activity: Q3 2024 in Review

97 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Terran Orbital Corporation (LLAP) for Q3 2024, worth a combined $14M — down 71% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LLAP positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $368K. The largest seller was Centiva Capital, exiting entirely with an estimated $820K sold.

  • 97 institutional investors held Terran Orbital Corporation (LLAP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $14M of Terran Orbital Corporation stock for Q3 2024, down 71% quarter-over-quarter.
  • 19 funds opened new Terran Orbital Corporation positions in Q3 2024 and 18 closed out, a net change of +1 holder.
  • The largest Terran Orbital Corporation buyer in Q3 2024 was BlackRock, an estimated $368K added.
  • The largest Terran Orbital Corporation seller in Q3 2024 was Centiva Capital, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2024.