Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
326 hedge funds and large institutions have $3.74B invested in Orbital ATK, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 85 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $11.9M
3% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 113
9% less funds holding
Funds holding: 359 → 326 (-33)
12% less capital invested
Capital invested by funds: $4.27B → $3.74B (-$532M)
35% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$120M |
| 2 |
Millennium Management
New York
|
+$61.6M |
| 3 |
Goldman Sachs
New York
|
+$38.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$31.9M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.1M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
-$41.6M |
| 4 |
CCI
Columbus Circle Investors
|
-$38.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.2M |
OA Hedge Fund Activity: Q3 2016 in Review
326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2016, worth a combined $3.74B — down 12% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of OA and 55 opened new positions — a net loss of 30 holders — while 113 trimmed existing stakes and 116 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $107M.
- 326 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2016, down from 359 in Q2 2016.
- Funds reported $3.74B of Orbital ATK, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
- 55 funds opened new Orbital ATK, Inc. positions in Q3 2016 and 85 closed out, a net change of -30 holders.
- The largest Orbital ATK, Inc. buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $120M added.
- The largest Orbital ATK, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2016.