We are live on ! Find out more
OA

Orbital ATK, Inc.
OA

Delisted

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

326 hedge funds and large institutions have $3.74B invested in Orbital ATK, Inc. in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

29% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.9M

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

9% less funds holding

Funds holding: 359326 (-33)

12% less capital invested

Capital invested by funds: $4.27B → $3.74B (-$532M)

35% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 85

Holders
326
Holders Change
-33
Holders Change %
-9.19%
% of All Funds
8.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
55
Increased
116
Reduced
113
Closed
85
Calls
$15.3M
Puts
$11.9M
Net Calls
+$3.39M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$360M +$30.2M +379,124 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M +$9.25M +116,112 +3%
LCOV
3
London Company of Virginia
Virginia
$230M +$1.11M +13,928 +0.5%
BFA
4
BlackRock Fund Advisors
California
$179M +$11.1M +138,754 +6%
BIT
5
BlackRock Institutional Trust
California
$127M -$171K -2,152 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$121M -$107M -1,347,501 -46%
State Street
7
State Street
Massachusetts
$120M -$1.23M -15,481 -1%
Wells Fargo
8
Wells Fargo
California
$116M -$37.2M -466,488 -23%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M +$120M +1,511,230 New
TCM
10
TimesSquare Capital Management
New York
$106M +$19.7M +247,348 +22%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$99.6M +$31.9M +400,253 +44%
Millennium Management
12
Millennium Management
New York
$96.6M +$61.6M +773,392 +157%
Goldman Sachs
13
Goldman Sachs
New York
$67.3M +$38.6M +484,049 +121%
Allianz Asset Management
14
Allianz Asset Management
Germany
$64.6M +$8.46M +106,275 +14%
AQR Capital Management
15
AQR Capital Management
Connecticut
$64.3M +$10.1M +127,047 +18%
ClearBridge Investments
16
ClearBridge Investments
New York
$56.2M +$297K +3,732 +0.5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.8M -$16.6M -208,028 -22%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$50.2M -$17.9M -225,171 -25%
NIMC
19
NWQ Investment Management Company
California
$48.1M +$16.1M +202,627 +47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46.9M +$476K +5,981 +1%
GT
21
Glenmede Trust
Pennsylvania
$46.1M +$8.7M +109,255 +22%
Northern Trust
22
Northern Trust
Illinois
$45.9M -$509K -6,393 -1%
Bank of America
23
Bank of America
North Carolina
$42.6M -$7.34M -92,171 -14%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$41.7M -$2.28M -28,603 -5%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$33.2M

OA Hedge Fund Activity: Q3 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q3 2016, worth a combined $3.74B — down 12% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of OA and 55 opened new positions — a net loss of 30 holders — while 113 trimmed existing stakes and 116 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $107M.

  • 326 institutional investors held Orbital ATK, Inc. (OA) as of Q3 2016, down from 359 in Q2 2016.
  • Funds reported $3.74B of Orbital ATK, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 55 funds opened new Orbital ATK, Inc. positions in Q3 2016 and 85 closed out, a net change of -30 holders.
  • The largest Orbital ATK, Inc. buyer in Q3 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $120M added.
  • The largest Orbital ATK, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2016.