Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
353 hedge funds and large institutions have $6.59B invested in Orbital ATK, Inc. in 2017 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 80 increasing their positions, 131 reducing their positions, and 67 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
158% more call options, than puts
Call options by funds: $129M | Put options by funds: $49.9M
36% more capital invested
Capital invested by funds: $4.84B → $6.59B (+$1.75B)
36% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 67
6% more funds holding
Funds holding: 334 → 353 (+19)
39% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$109M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$90.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$84M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$69.1M |
| 5 |
Goldman Sachs
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$108M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$96.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$79.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$55.2M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$53.4M |
OA Hedge Fund Activity: Q3 2017 in Review
353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2017, worth a combined $6.59B — up 36% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new OA positions and 67 closed out — a net gain of 24 holders — while 80 added to existing stakes and 131 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $109M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $108M sold.
- 353 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2017, up from 334 in Q2 2017.
- Funds reported $6.59B of Orbital ATK, Inc. stock for Q3 2017, up 36% quarter-over-quarter.
- 91 funds opened new Orbital ATK, Inc. positions in Q3 2017 and 67 closed out, a net change of +24 holders.
- The largest Orbital ATK, Inc. buyer in Q3 2017 was AQR Arbitrage, an estimated $109M added.
- The largest Orbital ATK, Inc. seller in Q3 2017 was Alyeska Investment Group, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2017.