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OA

Orbital ATK, Inc.
OA

Delisted

OA was delisted on the 6th of June, 2018.

268 hedge funds and large institutions have $2.79B invested in Orbital ATK, Inc. in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

17% more funds holding

Funds holding: 230268 (+38)

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

12% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $25.7M

27% less capital invested

Capital invested by funds: $3.8B → $2.79B (-$1.01B)

Holders
268
Holders Change
+38
Holders Change %
+16.52%
% of All Funds
8.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
95
Reduced
86
Closed
15
Calls
$22.7M
Puts
$25.7M
Net Calls
-$2.98M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$378M -$131M -1,385,939 -26%
AL
2
AJO LP
Pennsylvania
$206M +$174M +1,831,620 +647%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M +$8.83M +93,108 +5%
Allianz Asset Management
4
Allianz Asset Management
Germany
$141M -$21.5M -226,644 -14%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$129M -$2.07M -21,812 -2%
LCOV
6
London Company of Virginia
Virginia
$120M +$65.9M +695,014 +131%
IAM
7
Iridian Asset Management
Connecticut
$86.9M -$31.9M -335,829 -27%
BFA
8
BlackRock Fund Advisors
California
$82.5M +$3.23M +34,063 +4%
Principal Financial Group
9
Principal Financial Group
Iowa
$81M +$35.1M +370,536 +81%
BIT
10
BlackRock Institutional Trust
California
$77.7M -$3.28M -34,591 -4%
State Street
11
State Street
Massachusetts
$76.8M -$11.3M -118,817 -13%
LSV Asset Management
12
LSV Asset Management
Illinois
$67.6M +$3.61M +38,100 +6%
FWIA
13
Fort Washington Investment Advisors
Ohio
$56.3M -$42.8M -451,695 -44%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.3M -$117K -1,231 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.2M +$331K +3,485 +0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$39.7M -$14.3M -151,037 -27%
Morgan Stanley
17
Morgan Stanley
New York
$38.5M +$16.7M +176,118 +81%
Northern Trust
18
Northern Trust
Illinois
$30.8M +$1.98M +20,823 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$27.1M +$11M +116,005 +72%
Prudential Financial
20
Prudential Financial
New Jersey
$25.5M -$17.5M -184,575 -41%
Invesco
21
Invesco
Georgia
$25.2M +$683K +7,201 +3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$25.2M +$10.4M +109,600 +74%
JIR
23
James Investment Research
Ohio
$24.8M +$19.4M +204,783 +413%
MAA
24
Managed Account Advisors
New Jersey
$24.4M +$6.52M +68,739 +38%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23M -$1.99M -21,021 -8%

OA Hedge Fund Activity: Q3 2013 in Review

268 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2013, worth a combined $2.79B — down 27% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OA positions and 15 closed out — a net gain of 40 holders — while 95 added to existing stakes and 86 trimmed.

The largest buyer was AJO LP, adding an estimated $174M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $1.49B sold.

  • 268 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2013, up from 230 in Q2 2013.
  • Funds reported $2.79B of Orbital ATK, Inc. stock for Q3 2013, down 27% quarter-over-quarter.
  • 55 funds opened new Orbital ATK, Inc. positions in Q3 2013 and 15 closed out, a net change of +40 holders.
  • The largest Orbital ATK, Inc. buyer in Q3 2013 was AJO LP, an estimated $174M added.
  • The largest Orbital ATK, Inc. seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $1.49B sold.

Based on aggregated 13F filings for Q3 2013.