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OA

Orbital ATK, Inc.
OA

Delisted

OA was delisted on the 6th of June, 2018.

334 hedge funds and large institutions have $6.6B invested in Orbital ATK, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $75.1M | Put options by funds: $20.8M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

2% more capital invested

Capital invested by funds: $6.46B → $6.6B (+$138M)

5% less funds holding

Funds holding: 350334 (-16)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 125

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.65%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.41%
New
40
Increased
103
Reduced
125
Closed
54
Calls
$75.1M
Puts
$20.8M
Net Calls
+$54.4M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$38M -$65M -492,306 -63%
KI
27
Koch Industries
Kansas
$37.5M +$18.1M +137,424 +95%
UBS Group
28
UBS Group
Switzerland
$37M -$11.9M -89,852 -24%
GI
29
GAMCO Investors
Connecticut
$36.8M -$19M -144,000 -34%
NI
30
Nuance Investments
Missouri
$33.8M -$3.19M -24,162 -9%
Principal Financial Group
31
Principal Financial Group
Iowa
$33.2M +$908K +6,877 +3%
Charles Schwab
32
Charles Schwab
California
$33.1M +$1.39M +10,540 +4%
N
33
Natixis
France
$32M +$6.54M +49,555 +26%
Ameriprise
34
Ameriprise
Minnesota
$31.4M +$3.37M +25,508 +12%
RA
35
Rovida Advisors
Florida
$31.1M
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$30.4M +$30.3M +229,616 New
GF
37
Gabelli Funds
New York
$30.2M +$2.42M +18,300 +9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$29M -$29.3M -222,059 -50%
Citadel Advisors
39
Citadel Advisors
Florida
$27.7M +$26.5M +200,695 +2,416%
IA
40
IndexIQ Advisors
New York
$27.5M +$7.93M +60,041 +41%
Walleye Trading
41
Walleye Trading
New York
$25.4M +$12.5M +94,971 +98%
ClearBridge Investments
42
ClearBridge Investments
New York
$24.8M -$47.2M -357,435 -66%
Renaissance Technologies
43
Renaissance Technologies
New York
$24.7M +$24.6M +186,412 New
Marshall Wace
44
Marshall Wace
United Kingdom
$22.8M +$20M +151,539 +744%
TCIM
45
TIAA CREF Investment Management
New York
$22.5M -$562K -4,257 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$22.2M -$1.78M -13,471 -7%
GCIA
47
Gabelli & Co Investment Advisers
New York
$22.1M +$5.35M +40,558 +32%
JP Morgan Chase
48
JP Morgan Chase
New York
$20.8M +$1.67M +12,653 +9%
BHMP
49
Bardin Hill Management Partners
New York
$20.4M +$20.3M +153,594 New
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M

OA Hedge Fund Activity: Q1 2018 in Review

334 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q1 2018, worth a combined $6.6B — up 2.1% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of OA and 40 opened new positions — a net loss of 14 holders — while 125 trimmed existing stakes and 103 added.

The largest buyer was Carlson Capital, adding an estimated $128M. The largest seller was Deutsche Bank, cutting an estimated $65M.

  • 334 institutional investors held Orbital ATK, Inc. (OA) as of Q1 2018, down from 350 in Q4 2017.
  • Funds reported $6.6B of Orbital ATK, Inc. stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 40 funds opened new Orbital ATK, Inc. positions in Q1 2018 and 54 closed out, a net change of -14 holders.
  • The largest Orbital ATK, Inc. buyer in Q1 2018 was Carlson Capital, an estimated $128M added.
  • The largest Orbital ATK, Inc. seller in Q1 2018 was Deutsche Bank, an estimated $65M sold.

Based on aggregated 13F filings for Q1 2018.