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OA

Orbital ATK, Inc.
OA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 357359 (+2)

2% less capital invested

Capital invested by funds: $4.34B → $4.27B (-$73.8M)

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: 74 (-3)

Holders
359
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
44
Increased
126
Reduced
130
Closed
37
Calls
$18M
Puts
$8.07M
Net Calls
+$9.94M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$370M +$80.4M +921,543 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$14M +160,332 +4%
LCOV
3
London Company of Virginia
Virginia
$256M -$11.4M -130,854 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M -$25.2M -288,636 -9%
BFA
5
BlackRock Fund Advisors
California
$188M +$8.47M +97,146 +5%
Wells Fargo
6
Wells Fargo
California
$169M -$10.8M -124,030 -6%
BIT
7
BlackRock Institutional Trust
California
$142M +$879K +10,083 +0.6%
State Street
8
State Street
Massachusetts
$136M +$399K +4,578 +0.3%
TCM
9
TimesSquare Capital Management
New York
$97M +$17.5M +200,222 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.9M -$15.5M -177,774 -16%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$77.2M +$12.1M +138,309 +18%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$75.3M +$11.7M +134,017 +18%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$74.2M +$704K +8,071 +0.9%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$70.2M +$49.6M +568,243 +222%
Allianz Asset Management
15
Allianz Asset Management
Germany
$63.1M -$646K -7,410 -1%
ClearBridge Investments
16
ClearBridge Investments
New York
$62.4M -$25.8K -296 -0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$61M -$3.15M -36,088 -5%
Bank of America
18
Bank of America
North Carolina
$55.5M +$1.48M +16,999 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51.9M -$1.51M -17,341 -3%
Northern Trust
20
Northern Trust
Illinois
$51.8M +$1.83M +21,028 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$49M -$6.9M -79,110 -12%
GT
22
Glenmede Trust
Pennsylvania
$42.2M +$247K +2,835 +0.6%
Millennium Management
23
Millennium Management
New York
$42M +$30.4M +348,136 +240%
NCA
24
Newbrook Capital Advisors
New York
$41.6M -$34.2M -392,390 -45%
CCI
25
Columbus Circle Investors
$38.1M +$5.43M +62,244 +16%

OA Hedge Fund Activity: Q2 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2016, worth a combined $4.27B — down 1.7% from $4.34B 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 1.7% 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.