Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
350 hedge funds and large institutions have $6.46B invested in Orbital ATK, Inc. in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 92 increasing their positions, 135 reducing their positions, and 67 closing their positions.
164% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $19.8M
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
1% less funds holding
Funds holding: 353 → 350 (-3)
2% less capital invested
Capital invested by funds: $6.59B → $6.46B (-$132M)
32% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$271M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$265M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$183M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$67.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$290M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$124M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$109M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.8M |
OA Hedge Fund Activity: Q4 2017 in Review
350 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q4 2017, worth a combined $6.46B — down 2% from $6.59B a quarter earlier.
Fund positioning in OA was balanced in Q4 2017: 67 funds opened new positions, 67 closed out, 92 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $271M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $290M sold.
- 350 institutional investors held Orbital ATK, Inc. (OA) as of Q4 2017, down from 353 in Q3 2017.
- Funds reported $6.46B of Orbital ATK, Inc. stock for Q4 2017, down 2% quarter-over-quarter.
- 67 funds opened new Orbital ATK, Inc. positions in Q4 2017 and 67 closed out, a net change of 0 holders.
- The largest Orbital ATK, Inc. buyer in Q4 2017 was Fidelity Investments, an estimated $271M added.
- The largest Orbital ATK, Inc. seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $290M sold.
Based on aggregated 13F filings for Q4 2017.