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OA

Orbital ATK, Inc.
OA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $30M

6% less funds holding

Funds holding: 280263 (-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: 53 (-2)

43% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 122

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
32
Increased
69
Reduced
122
Closed
47
Calls
$54.8M
Puts
$30M
Net Calls
+$24.7M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$389M -$24.4M -177,069 -6%
DCM
2
Discovery Capital Management
Connecticut
$263M +$44M +318,818 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$262M +$50.5M +365,824 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M -$12.8M -92,585 -5%
LCOV
5
London Company of Virginia
Virginia
$182M -$2.88M -20,854 -2%
AL
6
AJO LP
Pennsylvania
$181M -$41.2M -298,850 -18%
IAM
7
Iridian Asset Management
Connecticut
$131M -$9.85M -71,427 -7%
BFA
8
BlackRock Fund Advisors
California
$129M +$7.16M +51,876 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$117M -$20.2M -146,627 -14%
BIT
10
BlackRock Institutional Trust
California
$112M -$4.08M -29,580 -3%
State Street
11
State Street
Massachusetts
$90.1M -$388K -2,814 -0.4%
FWIA
12
Fort Washington Investment Advisors
Ohio
$77M -$1.28M -9,313 -2%
SFM
13
Systematic Financial Management
New Jersey
$73.9M +$30.2M +218,888 +66%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.6M +$4.03M +29,182 +6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$57.7M +$59.4M +430,485 New
Goldman Sachs
16
Goldman Sachs
New York
$54M +$43.1M +312,328 +343%
LSV Asset Management
17
LSV Asset Management
Illinois
$51.2M -$23.4M -169,493 -31%
Two Sigma Investments
18
Two Sigma Investments
New York
$51.1M +$51.3M +371,633 +3,855%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$45.6M +$47M +340,300 New
TCIM
20
TIAA CREF Investment Management
New York
$45.5M +$2.95M +21,360 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$44.6M -$4.19M -30,402 -8%
Morgan Stanley
22
Morgan Stanley
New York
$42.7M +$13.7M +99,270 +45%
Northern Trust
23
Northern Trust
Illinois
$41.3M -$3.8M -27,546 -8%
American Century Companies
24
American Century Companies
Missouri
$41.1M +$174K +1,261 +0.4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$38M -$103M -748,273 -73%

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.