We are live on ! Find out more
OA

Orbital ATK, Inc.
OA

Delisted

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

2 hedge funds and large institutions have $695K invested in Orbital ATK, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 329 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3342 (-332)

100% less capital invested

Capital invested by funds: $6.6B → $695K (-$6.6B)

100% less funds holding in top 10

Funds holding in top 10: 180 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 329

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-332
Holders Change %
-99.4%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
329
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHMP
51
Bardin Hill Management Partners
New York
-$20.4M -153,594 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$19.9M -150,000 Closed
FIM
53
Foresters Investment Management
New York
-$19.5M -147,000 Closed
Invesco
54
Invesco
Georgia
-$19.4M -146,550 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
-$16.9M -127,194 Closed
Barclays
56
Barclays
United Kingdom
-$16.8M -126,612 Closed
LSV Asset Management
57
LSV Asset Management
Illinois
-$16.3M -122,867 Closed
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
-$15.9M -119,779 Closed
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
-$15.7M -118,104 Closed
AIG
60
American International Group
New York
-$15.3M -115,617 Closed
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$14.4M -108,521 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
-$14.2M -106,817 Closed
EPM
63
Equitec Proprietary Markets
Illinois
-$14.1M -106,466 Closed
CFIC
64
City Financial Investment Company
United Kingdom
-$13.9M -105,000 Closed
DKCM
65
Davidson Kempner Capital Management
New York
-$13.2M -99,293 Closed
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
-$13.1M -98,752 Closed
Wells Fargo
67
Wells Fargo
California
-$12.9M -97,340 Closed
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
-$12.9M -97,110 Closed
Bank of America
69
Bank of America
North Carolina
-$12.8M -96,262 Closed
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
-$12.5M -94,420 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$12.4M -93,472 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.2M -92,322 Closed
BCM
73
BlueCrest Capital Management
Jersey
-$11M -83,073 Closed
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
-$10.7M -81,000 Closed
TA
75
Teachers Advisors
New York
-$10.5M -79,476 Closed

OA Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2018, worth a combined $695K — down 100% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 329 funds closed out of OA and 0 opened new positions — a net loss of 329 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $763M sold.

  • 2 institutional investors held Orbital ATK, Inc. (OA) as of Q2 2018, down from 334 in Q1 2018.
  • Funds reported $695K of Orbital ATK, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Orbital ATK, Inc. positions in Q2 2018 and 329 closed out, a net change of -329 holders.
  • The largest Orbital ATK, Inc. seller in Q2 2018 was BlackRock, an estimated $763M sold.

Based on aggregated 13F filings for Q2 2018.