Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
341 hedge funds and large institutions have $4.41B invested in Orbital ATK, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 94 increasing their positions, 125 reducing their positions, and 39 closing their positions.
181% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $7.58M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
24% more capital invested
Capital invested by funds: $3.55B → $4.41B (+$867M)
8% more funds holding
Funds holding: 316 → 341 (+25)
25% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.2M |
| 3 |
CCI
Columbus Circle Investors
|
+$33.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.9M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$84.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$27.1M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$27M |
| 4 |
Millennium Management
New York
|
-$24.8M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$24.6M |
OA Hedge Fund Activity: Q4 2015 in Review
341 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q4 2015, worth a combined $4.41B — up 24% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new OA positions and 39 closed out — a net gain of 27 holders — while 94 added to existing stakes and 125 trimmed.
The largest buyer was Wells Fargo, adding an estimated $130M. The largest seller was Roystone Capital Management, cutting an estimated $84.9M.
- 341 institutional investors held Orbital ATK, Inc. (OA) as of Q4 2015, up from 316 in Q3 2015.
- Funds reported $4.41B of Orbital ATK, Inc. stock for Q4 2015, up 24% quarter-over-quarter.
- 66 funds opened new Orbital ATK, Inc. positions in Q4 2015 and 39 closed out, a net change of +27 holders.
- The largest Orbital ATK, Inc. buyer in Q4 2015 was Wells Fargo, an estimated $130M added.
- The largest Orbital ATK, Inc. seller in Q4 2015 was Roystone Capital Management, an estimated $84.9M sold.
Based on aggregated 13F filings for Q4 2015.