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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
-$10.5M -79,313 Closed
Legal & General Group
77
Legal & General Group
United Kingdom
-$9.93M -74,842 Closed
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
-$9.91M -74,752 Closed
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
-$9.85M -74,237 Closed
SCM
80
Stevens Capital Management
Pennsylvania
-$9.77M -73,635 Closed
MWNA
81
Marshall Wace North America
New York
-$9.71M -73,255 Closed
HA
82
Havens Advisors
New York
-$9.55M -72,000 Closed
PPA
83
Parametric Portfolio Associates
Washington
-$9.53M -71,868 Closed
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
-$9.37M -70,658 Closed
KC
85
Kellner Capital
New York
-$9.2M -69,400 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
-$9.07M -68,381 Closed
PWPCM
87
Perella Weinberg Partners Capital Management
New York
-$8.98M -67,705 Closed
FTCM
88
First Trust Capital Management
Illinois
-$8.94M -67,421 Closed
YCM
89
Yakira Capital Management
Connecticut
-$8.88M -66,942 Closed
Wellington Management Group
90
Wellington Management Group
Massachusetts
-$8.86M -66,788 Closed
LIM
91
Longfellow Investment Management
Massachusetts
-$8.62M -65,000 Closed
Millennium Management
92
Millennium Management
New York
-$8.24M -62,108 Closed
GC
93
Guggenheim Capital
Illinois
-$8.09M -61,024 Closed
Neuberger Berman Group
94
Neuberger Berman Group
New York
-$7.81M -58,871 Closed
WAM
95
Wolverine Asset Management
Illinois
-$7.76M -58,539 Closed
CS
96
Credit Suisse
Switzerland
-$7.28M -54,865 Closed
MIFH
97
Migdal Insurance & Financial Holdings
Israel
-$7.22M -54,449 Closed
EGPO
98
EnTrust Global Partners Offshore
New York
-$6.91M -52,100 Closed
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.88M -51,874 Closed
MOACM
100
Mutual of America Capital Management
New York
-$6.85M -51,654 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.