Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
263 hedge funds and large institutions have $3.72B invested in Orbital ATK, Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 122 reducing their positions, and 47 closing their positions.
82% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $30M
6% less funds holding
Funds holding: 280 → 263 (-17)
11% less capital invested
Capital invested by funds: $4.17B → $3.72B (-$452M)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$59.4M |
| 2 |
Two Sigma Investments
New York
|
+$51.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$44M |
| 5 |
Goldman Sachs
New York
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$103M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$103M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$41.2M |
| 4 |
First Eagle Investment Management
New York
|
-$24.4M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$24.2M |
OA Hedge Fund Activity: Q2 2014 in Review
263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2014, worth a combined $3.72B — down 11% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of OA and 32 opened new positions — a net loss of 15 holders — while 122 trimmed existing stakes and 69 added.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $59.4M. The largest seller was Acadian Asset Management, cutting an estimated $103M.
- 263 institutional investors held Orbital ATK, Inc. (OA) as of Q2 2014, down from 280 in Q1 2014.
- Funds reported $3.72B of Orbital ATK, Inc. stock for Q2 2014, down 11% quarter-over-quarter.
- 32 funds opened new Orbital ATK, Inc. positions in Q2 2014 and 47 closed out, a net change of -15 holders.
- The largest Orbital ATK, Inc. buyer in Q2 2014 was Two Sigma Advisers, an estimated $59.4M added.
- The largest Orbital ATK, Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2014.