Orbital ATK, Inc.
OA
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.
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: 14 → 18 (+4)
2% more capital invested
Capital invested by funds: $6.46B → $6.6B (+$138M)
5% less funds holding
Funds holding: 350 → 334 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$128M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$97M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$74.2M |
| 4 |
SAM
Sandell Asset Management
New York
|
+$52M |
| 5 |
WIC
Water Island Capital
New York
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$59.3M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$51.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$50.1M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$47.8M |
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.