Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
316 hedge funds and large institutions have $3.55B invested in Orbital ATK, Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 23 closing their positions.
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
68% more call options, than puts
Call options by funds: $8.73M | Put options by funds: $5.2M
7% more funds holding
Funds holding: 295 → 316 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $3.61B → $3.55B (-$68.2M)
7% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$45.1M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$32.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.9M |
| 4 |
Renaissance Technologies
New York
|
+$21.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.9M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$16.7M |
OA Hedge Fund Activity: Q3 2015 in Review
316 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2015, worth a combined $3.55B — down 1.9% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OA positions and 23 closed out — a net gain of 22 holders — while 108 added to existing stakes and 116 trimmed.
The largest buyer was Bank of America, adding an estimated $45.1M. The largest seller was Point72 Asset Management, cutting an estimated $28.9M.
- 316 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2015, up from 295 in Q2 2015.
- Funds reported $3.55B of Orbital ATK, Inc. stock for Q3 2015, down 1.9% quarter-over-quarter.
- 45 funds opened new Orbital ATK, Inc. positions in Q3 2015 and 23 closed out, a net change of +22 holders.
- The largest Orbital ATK, Inc. buyer in Q3 2015 was Bank of America, an estimated $45.1M added.
- The largest Orbital ATK, Inc. seller in Q3 2015 was Point72 Asset Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2015.