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OA

Orbital ATK, Inc.
OA

Delisted

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

334 hedge funds and large institutions have $6.6B invested in Orbital ATK, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $75.1M | Put options by funds: $20.8M

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

2% more capital invested

Capital invested by funds: $6.46B → $6.6B (+$138M)

5% less funds holding

Funds holding: 350334 (-16)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 125

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.65%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.41%
New
40
Increased
103
Reduced
125
Closed
54
Calls
$75.1M
Puts
$20.8M
Net Calls
+$54.4M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$763M +$24.9M +188,988 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M +$8.26M +62,593 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$595M -$3.11M -23,582 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M -$31.4M -237,836 -6%
PCM
5
Pentwater Capital Management
Florida
$233M +$37M +280,000 +19%
State Street
6
State Street
Massachusetts
$233M +$3.5M +26,498 +2%
HI
7
HBK Investments
Texas
$217M -$47.8M -362,224 -18%
AA
8
AQR Arbitrage
Connecticut
$179M +$17.8M +134,673 +11%
CC
9
Carlson Capital
Texas
$178M +$128M +970,800 +261%
MF
10
Magnetar Financial
Illinois
$172M +$12.7M +96,140 +8%
AAM
11
Alpine Associates Management
Florida
$154M +$74.2M +561,998 +94%
Goldman Sachs
12
Goldman Sachs
New York
$140M +$1.51M +11,427 +1%
WIC
13
Water Island Capital
New York
$108M +$46.7M +354,046 +77%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$103M -$4.77M -36,157 -4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$98.7M +$97M +734,926 +7,727%
LCOV
16
London Company of Virginia
Virginia
$89.8M -$47.7M -361,701 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$85.3M +$80.4K +609 +0.1%
WCMNY
18
Westchester Capital Management (New York)
New York
$83.6M +$10.7M +80,779 +15%
Morgan Stanley
19
Morgan Stanley
New York
$81.4M +$35.3M +267,661 +77%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$69.1M +$6.53M +49,450 +10%
Citigroup
21
Citigroup
New York
$67.6M +$3.95M +29,891 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$66M -$267K -2,020 -0.4%
Northern Trust
23
Northern Trust
Illinois
$59.3M +$2.57M +19,494 +5%
SAM
24
Sandell Asset Management
New York
$52.3M +$52M +394,020 New
BCIM
25
Burford Capital Investment Management
Illinois
$52.1M

OA Hedge Fund Activity: Q1 2018 in Review

334 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q1 2018, worth a combined $6.6B — up 2.1% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of OA and 40 opened new positions — a net loss of 14 holders — while 125 trimmed existing stakes and 103 added.

The largest buyer was Carlson Capital, adding an estimated $128M. The largest seller was Deutsche Bank, cutting an estimated $65M.

  • 334 institutional investors held Orbital ATK, Inc. (OA) as of Q1 2018, down from 350 in Q4 2017.
  • Funds reported $6.6B of Orbital ATK, Inc. stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 40 funds opened new Orbital ATK, Inc. positions in Q1 2018 and 54 closed out, a net change of -14 holders.
  • The largest Orbital ATK, Inc. buyer in Q1 2018 was Carlson Capital, an estimated $128M added.
  • The largest Orbital ATK, Inc. seller in Q1 2018 was Deutsche Bank, an estimated $65M sold.

Based on aggregated 13F filings for Q1 2018.