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OA

Orbital ATK, Inc.
OA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 326323 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
46
Increased
128
Reduced
106
Closed
44
Calls
$26.2M
Puts
$23.9M
Net Calls
+$2.3M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$415M +$221K +2,708 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M +$13M +159,376 +4%
LCOV
3
London Company of Virginia
Virginia
$253M -$10.4M -128,253 -4%
BFA
4
BlackRock Fund Advisors
California
$240M +$31.8M +390,944 +17%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M +$49.2M +604,219 +40%
BIT
6
BlackRock Institutional Trust
California
$148M +$2.03M +24,982 +2%
State Street
7
State Street
Massachusetts
$147M +$7.75M +95,193 +6%
TCM
8
TimesSquare Capital Management
New York
$130M +$7.72M +94,835 +7%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$116M +$868K +10,660 +0.8%
IAM
10
Iridian Asset Management
Connecticut
$108M +$101M +1,234,402 New
Wells Fargo
11
Wells Fargo
California
$98.6M -$32.3M -397,026 -26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$90.7M -$44.5M -547,051 -35%
Invesco
13
Invesco
Georgia
$74.7M +$60.3M +740,495 +665%
Allianz Asset Management
14
Allianz Asset Management
Germany
$71.7M -$2.5M -30,714 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$66.8M -$6.67M -81,856 -10%
ClearBridge Investments
16
ClearBridge Investments
New York
$64.6M -$65.3K -802 -0.1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$64.1M -$16.8M -206,158 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63.6M +$572K +7,029 +1%
GT
19
Glenmede Trust
Pennsylvania
$59.9M +$6.3M +77,333 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58.2M +$3.91M +47,968 +8%
Northern Trust
21
Northern Trust
Illinois
$54.7M +$1.75M +21,521 +4%
NIMC
22
NWQ Investment Management Company
California
$53.4M -$1.81M -22,193 -4%
Bank of America
23
Bank of America
North Carolina
$50M +$912K +11,201 +2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$49.2M +$45.3M +555,758 New
Citadel Advisors
25
Citadel Advisors
Florida
$47.1M +$27.5M +337,266 +169%

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.