Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
268 hedge funds and large institutions have $2.79B invested in Orbital ATK, Inc. in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 15 closing their positions.
267% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 15
17% more funds holding
Funds holding: 230 → 268 (+38)
10% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 86
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $25.7M
27% less capital invested
Capital invested by funds: $3.8B → $2.79B (-$1.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$174M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$65.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.1M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$19.4M |
| 5 |
Morgan Stanley
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.49B |
| 2 |
First Eagle Investment Management
New York
|
-$131M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$68.7M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$42.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
276
Analytic Investors
Los Angeles,
California
| – | -$2.06M | -25,006 | Closed |
|
|
EMG
277
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$1.7M | -20,600 | Closed |
|
|
SFM
278
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.52M | -18,509 | Closed |
|
|
HHC
279
Hutchin Hill Capital
New York
| – | -$642K | -7,800 | Closed |
|
280
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$387K | -4,700 | Closed |
|
|
SSG
281
Summit Securities Group
New York
| – | -$16K | -200 | Closed |
|
|
WC
282
Whitnell & Co
Oak Brook,
Illinois
| – | -$8K | -101 | Closed |
|
|
MFS
283
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -7 | Closed |
|
|
FWM
284
Focused Wealth Management
Newburgh,
New York
| – | +$379 | +4 | New |
|
OA Hedge Fund Activity: Q3 2013 in Review
268 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2013, worth a combined $2.79B — down 27% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new OA positions and 15 closed out — a net gain of 40 holders — while 95 added to existing stakes and 86 trimmed.
The largest buyer was AJO LP, adding an estimated $174M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $1.49B sold.
- 268 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2013, up from 230 in Q2 2013.
- Funds reported $2.79B of Orbital ATK, Inc. stock for Q3 2013, down 27% quarter-over-quarter.
- 55 funds opened new Orbital ATK, Inc. positions in Q3 2013 and 15 closed out, a net change of +40 holders.
- The largest Orbital ATK, Inc. buyer in Q3 2013 was AJO LP, an estimated $174M added.
- The largest Orbital ATK, Inc. seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $1.49B sold.
Based on aggregated 13F filings for Q3 2013.