Orbital ATK, Inc.
OA
OA was delisted on the 6th of June, 2018.
334 hedge funds and large institutions have $4.84B invested in Orbital ATK, Inc. in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 128 increasing their positions, 117 reducing their positions, and 31 closing their positions.
185% more call options, than puts
Call options by funds: $25M | Put options by funds: $8.79M
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
3% more funds holding
Funds holding: 324 → 334 (+10)
9% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 117
1% less capital invested
Capital invested by funds: $4.88B → $4.84B (-$36.1M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$137M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$23.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.9M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$10.2M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$65.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$53.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$20.1M |
OA Hedge Fund Activity: Q2 2017 in Review
334 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2017, worth a combined $4.84B — down 0.74% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OA positions and 31 closed out — a net gain of 13 holders — while 128 added to existing stakes and 117 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $137M. The largest seller was London Company of Virginia, cutting an estimated $65.1M.
- 334 institutional investors held Orbital ATK, Inc. (OA) as of Q2 2017, up from 324 in Q1 2017.
- Funds reported $4.84B of Orbital ATK, Inc. stock for Q2 2017, down 0.74% quarter-over-quarter.
- 44 funds opened new Orbital ATK, Inc. positions in Q2 2017 and 31 closed out, a net change of +13 holders.
- The largest Orbital ATK, Inc. buyer in Q2 2017 was LSV Asset Management, an estimated $137M added.
- The largest Orbital ATK, Inc. seller in Q2 2017 was London Company of Virginia, an estimated $65.1M sold.
Based on aggregated 13F filings for Q2 2017.