Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
323 hedge funds and large institutions have $4.39B invested in Orbital ATK, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 106 reducing their positions, and 44 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 106
17% more capital invested
Capital invested by funds: $3.74B → $4.39B (+$649M)
10% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $23.9M
5% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 44
1% less funds holding
Funds holding: 326 → 323 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$60.3M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$49.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.8M |
| 5 |
Jennison Associates
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$87.1M |
| 2 |
Goldman Sachs
New York
|
-$47.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.9M |
OA Hedge Fund Activity: Q4 2016 in Review
323 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q4 2016, worth a combined $4.39B — up 17% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new OA positions and 44 closed out — a net gain of 2 holders — while 128 added to existing stakes and 106 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $101M. The largest seller was Millennium Management, cutting an estimated $87.1M.
- 323 institutional investors held Orbital ATK, Inc. (OA) as of Q4 2016, down from 326 in Q3 2016.
- Funds reported $4.39B of Orbital ATK, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
- 46 funds opened new Orbital ATK, Inc. positions in Q4 2016 and 44 closed out, a net change of +2 holders.
- The largest Orbital ATK, Inc. buyer in Q4 2016 was Iridian Asset Management, an estimated $101M added.
- The largest Orbital ATK, Inc. seller in Q4 2016 was Millennium Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q4 2016.