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OA

Orbital ATK, Inc.
OA

Delisted

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

239 hedge funds and large institutions have $3.19B invested in Orbital ATK, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 267239 (-28)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

19% less capital invested

Capital invested by funds: $3.95B → $3.19B (-$753M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less call options, than puts

Call options by funds: $9.74M | Put options by funds: $13.5M

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
239
Holders Change
-28
Holders Change %
-10.49%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
79
Reduced
97
Closed
53
Calls
$9.74M
Puts
$13.5M
Net Calls
-$3.76M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$384M +$232M +1,989,639 +151%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$342M +$1.62M +13,912 +0.5%
DCM
3
Discovery Capital Management
Connecticut
$232M +$2.82M +24,200 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M +$493K +4,235 +0.2%
LCOV
5
London Company of Virginia
Virginia
$199M +$43.1M +370,121 +28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$146M -$57.4M -493,498 -28%
BFA
7
BlackRock Fund Advisors
California
$113M -$434K -3,733 -0.4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$103M +$1.7M +14,577 +2%
IAM
9
Iridian Asset Management
Connecticut
$97.3M +$22.4M +192,570 +30%
BIT
10
BlackRock Institutional Trust
California
$93.9M +$882K +7,577 +0.9%
State Street
11
State Street
Massachusetts
$90.2M +$2.59M +22,281 +3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$76.7M +$76.8M +660,000 New
FWIA
13
Fort Washington Investment Advisors
Ohio
$72.1M +$3.83M +32,911 +6%
Morgan Stanley
14
Morgan Stanley
New York
$67.6M -$19.2M -164,757 -22%
LSV Asset Management
15
LSV Asset Management
Illinois
$44.6M +$867K +7,449 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.8M +$5.07M +43,598 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$37.9M +$53.9K +463 +0.1%
Northern Trust
18
Northern Trust
Illinois
$36.3M -$736K -6,323 -2%
HI
19
HBK Investments
Texas
$34.5M +$28.4M +243,718 +461%
Wells Fargo
20
Wells Fargo
California
$34.1M +$22.7M +194,945 +199%
MAA
21
Managed Account Advisors
New Jersey
$33.5M +$10.4M +89,442 +45%
AL
22
AJO LP
Pennsylvania
$30.6M -$121M -1,041,530 -80%
AQR Capital Management
23
AQR Capital Management
Connecticut
$26.2M +$5.95M +51,105 +29%
Prudential Financial
24
Prudential Financial
New Jersey
$24.4M +$3.39M +29,100 +16%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$24.4M +$3.38M +29,031 +16%

OA Hedge Fund Activity: Q4 2014 in Review

239 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q4 2014, worth a combined $3.19B — down 19% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of OA and 31 opened new positions — a net loss of 22 holders — while 97 trimmed existing stakes and 79 added.

The largest buyer was Goldman Sachs, adding an estimated $232M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $511M sold.

  • 239 institutional investors held Orbital ATK, Inc. (OA) as of Q4 2014, down from 267 in Q3 2014.
  • Funds reported $3.19B of Orbital ATK, Inc. stock for Q4 2014, down 19% quarter-over-quarter.
  • 31 funds opened new Orbital ATK, Inc. positions in Q4 2014 and 53 closed out, a net change of -22 holders.
  • The largest Orbital ATK, Inc. buyer in Q4 2014 was Goldman Sachs, an estimated $232M added.
  • The largest Orbital ATK, Inc. seller in Q4 2014 was Americafirst Capital Management, an estimated $511M sold.

Based on aggregated 13F filings for Q4 2014.