Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
324 hedge funds and large institutions have $4.88B invested in Orbital ATK, Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 134 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $4.39B → $4.88B (+$490M)
0% more funds holding
Funds holding: 323 → 324 (+1)
10% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $16.5M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$468M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$52.5M |
| 3 |
ClearBridge Investments
New York
|
+$32.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.7M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$34.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$30.5M |
| 5 |
RCM
Roystone Capital Management
New York
|
-$22.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRS
351
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$23K | -267 | Closed |
|
|
FWM
352
Focused Wealth Management
Newburgh,
New York
| – | -$18K | -200 | Closed |
|
|
IWA
353
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$16K | -176 | Closed |
|
354
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -113 | Closed |
|
|
ECM
355
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$9K | -100 | Closed |
|
356
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -22 | Closed |
|
|
FNBT
357
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -22 | Closed |
|
|
BCMIO
358
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$92 | +1 | New |
|
OA Hedge Fund Activity: Q1 2017 in Review
324 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q1 2017, worth a combined $4.88B — up 11% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new OA positions and 34 closed out — a net gain of 9 holders — while 103 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $468M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.
- 324 institutional investors held Orbital ATK, Inc. (OA) as of Q1 2017, up from 323 in Q4 2016.
- Funds reported $4.88B of Orbital ATK, Inc. stock for Q1 2017, up 11% quarter-over-quarter.
- 43 funds opened new Orbital ATK, Inc. positions in Q1 2017 and 34 closed out, a net change of +9 holders.
- The largest Orbital ATK, Inc. buyer in Q1 2017 was BlackRock, an estimated $468M added.
- The largest Orbital ATK, Inc. seller in Q1 2017 was Citadel Advisors, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2017.