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OA

Orbital ATK, Inc.
OA

Delisted

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

2 hedge funds and large institutions have $695K invested in Orbital ATK, Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 329 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 3342 (-332)

100% less capital invested

Capital invested by funds: $6.6B → $695K (-$6.6B)

100% less funds holding in top 10

Funds holding in top 10: 180 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 329

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-332
Holders Change %
-99.4%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
329
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$692K
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3K -$352K -2,641 -99%
BlackRock
3
BlackRock
New York
-$763M -5,756,682 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$656M -4,945,172 Closed
First Eagle Investment Management
5
First Eagle Investment Management
New York
-$595M -4,488,536 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$490M -3,696,722 Closed
PCM
7
Pentwater Capital Management
Florida
-$233M -1,760,000 Closed
State Street
8
State Street
Massachusetts
-$233M -1,755,658 Closed
HI
9
HBK Investments
Texas
-$217M -1,637,876 Closed
AA
10
AQR Arbitrage
Connecticut
-$179M -1,347,303 Closed
CC
11
Carlson Capital
Texas
-$178M -1,343,000 Closed
MF
12
Magnetar Financial
Illinois
-$172M -1,299,676 Closed
AAM
13
Alpine Associates Management
Florida
-$154M -1,160,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$140M -1,057,814 Closed
WIC
15
Water Island Capital
New York
-$108M -812,144 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
-$103M -774,516 Closed
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
-$98.7M -744,437 Closed
LCOV
18
London Company of Virginia
Virginia
-$89.8M -676,985 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$85.3M -643,297 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$83.6M -630,529 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$81.4M -613,526 Closed
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
-$69.1M -521,162 Closed
Citigroup
23
Citigroup
New York
-$67.6M -509,676 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$66M -497,337 Closed
Northern Trust
25
Northern Trust
Illinois
-$59.3M -447,172 Closed

OA Hedge Fund Activity: Q2 2018 in Review

2 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Orbital ATK, Inc. (OA) for Q2 2018, worth a combined $695K — down 100% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 329 funds closed out of OA and 0 opened new positions — a net loss of 329 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $763M sold.

  • 2 institutional investors held Orbital ATK, Inc. (OA) as of Q2 2018, down from 334 in Q1 2018.
  • Funds reported $695K of Orbital ATK, Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Orbital ATK, Inc. positions in Q2 2018 and 329 closed out, a net change of -329 holders.
  • The largest Orbital ATK, Inc. seller in Q2 2018 was BlackRock, an estimated $763M sold.

Based on aggregated 13F filings for Q2 2018.