Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
280 hedge funds and large institutions have $4.17B invested in Orbital ATK, Inc. in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 130 reducing their positions, and 36 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more capital invested
Capital invested by funds: $4.03B → $4.17B (+$143M)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
2% less funds holding
Funds holding: 285 → 280 (-5)
38% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 130
54% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $41.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.1M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$16.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$41.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$29.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$24.9M |
OA Hedge Fund Activity: Q1 2014 in Review
280 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q1 2014, worth a combined $4.17B — up 3.5% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OA and 34 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 80 added.
The largest buyer was Discovery Capital Management, adding an estimated $176M. The largest seller was Systematic Financial Management, cutting an estimated $41.4M.
- 280 institutional investors held Orbital ATK, Inc. (OA) as of Q1 2014, down from 285 in Q4 2013.
- Funds reported $4.17B of Orbital ATK, Inc. stock for Q1 2014, up 3.5% quarter-over-quarter.
- 34 funds opened new Orbital ATK, Inc. positions in Q1 2014 and 36 closed out, a net change of -2 holders.
- The largest Orbital ATK, Inc. buyer in Q1 2014 was Discovery Capital Management, an estimated $176M added.
- The largest Orbital ATK, Inc. seller in Q1 2014 was Systematic Financial Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2014.