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OA

Orbital ATK, Inc.
OA

Delisted

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

316 hedge funds and large institutions have $3.55B invested in Orbital ATK, Inc. in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

68% more call options, than puts

Call options by funds: $8.73M | Put options by funds: $5.2M

7% more funds holding

Funds holding: 295316 (+21)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $3.61B → $3.55B (-$68.2M)

7% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 116

Holders
316
Holders Change
+21
Holders Change %
+7.12%
% of All Funds
8.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
45
Increased
108
Reduced
116
Closed
23
Calls
$8.73M
Puts
$5.2M
Net Calls
+$3.54M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$276M +$2.32M +31,287 +0.8%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$244M -$2.8M -37,680 -1%
LCOV
3
London Company of Virginia
Virginia
$244M +$720K +9,698 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M +$4.1M +55,276 +3%
BFA
5
BlackRock Fund Advisors
California
$145M +$85.7K +1,154 +0.1%
BIT
6
BlackRock Institutional Trust
California
$136M -$3.39M -45,629 -2%
RCM
7
Roystone Capital Management
New York
$130M -$15.4M -207,000 -10%
State Street
8
State Street
Massachusetts
$98.3M -$5.62M -75,716 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.8M -$8.45M -113,814 -8%
TCM
10
TimesSquare Capital Management
New York
$87.8M -$3.39M -45,737 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$73.7M -$5.9M -79,466 -7%
ClearBridge Investments
12
ClearBridge Investments
New York
$72.9M -$2.93M -39,446 -4%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$70.9M -$4.13M -55,623 -5%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$66.1M +$24.9M +335,241 +57%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$57.4M +$12.1M +163,124 +26%
CCM
16
Corsair Capital Management
New York
$55.2M -$3.67M -49,445 -6%
VFA
17
Virtus Fund Advisers
Connecticut
$55.1M +$215K +2,900 +0.4%
Bank of America
18
Bank of America
North Carolina
$47.3M +$45.1M +607,586 +1,206%
Northern Trust
19
Northern Trust
Illinois
$45.9M +$304K +4,093 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44M +$437K +5,888 +1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$43.6M
NIMC
22
NWQ Investment Management Company
California
$42.8M -$7.53M -101,431 -15%
Millennium Management
23
Millennium Management
New York
$40.5M +$6.41M +86,398 +18%
AQR Capital Management
24
AQR Capital Management
Connecticut
$39.7M +$12.7M +170,697 +45%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$38.1M -$20.3M -273,881 -34%

OA Hedge Fund Activity: Q3 2015 in Review

316 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2015, worth a combined $3.55B — down 1.9% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OA positions and 23 closed out — a net gain of 22 holders — while 108 added to existing stakes and 116 trimmed.

The largest buyer was Bank of America, adding an estimated $45.1M. The largest seller was Point72 Asset Management, cutting an estimated $28.9M.

  • 316 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2015, up from 295 in Q2 2015.
  • Funds reported $3.55B of Orbital ATK, Inc. stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 45 funds opened new Orbital ATK, Inc. positions in Q3 2015 and 23 closed out, a net change of +22 holders.
  • The largest Orbital ATK, Inc. buyer in Q3 2015 was Bank of America, an estimated $45.1M added.
  • The largest Orbital ATK, Inc. seller in Q3 2015 was Point72 Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.