Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
359 hedge funds and large institutions have $4.27B invested in Orbital ATK, Inc. in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 37 closing their positions.
123% more call options, than puts
Call options by funds: $18M | Put options by funds: $8.07M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
1% more funds holding
Funds holding: 357 → 359 (+2)
3% less capital invested
Capital invested by funds: $4.39B → $4.27B (-$124M)
3% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 130
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$80.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.6M |
| 3 |
Millennium Management
New York
|
+$30.4M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$19.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$46.6M |
| 2 |
NCA
Newbrook Capital Advisors
New York
|
-$34.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.5M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$21.2M |
OA Hedge Fund Activity: Q2 2016 in Review
359 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2016, worth a combined $4.27B — down 2.8% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OA positions and 37 closed out — a net gain of 7 holders — while 126 added to existing stakes and 130 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $80.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $46.6M sold.
- 359 institutional investors held Orbital ATK, Inc. (OA) as of Q2 2016, up from 357 in Q1 2016.
- Funds reported $4.27B of Orbital ATK, Inc. stock for Q2 2016, down 2.8% quarter-over-quarter.
- 44 funds opened new Orbital ATK, Inc. positions in Q2 2016 and 37 closed out, a net change of +7 holders.
- The largest Orbital ATK, Inc. buyer in Q2 2016 was First Eagle Investment Management, an estimated $80.4M added.
- The largest Orbital ATK, Inc. seller in Q2 2016 was Capital Research Global Investors, an estimated $46.6M sold.
Based on aggregated 13F filings for Q2 2016.