L3Harris
696 hedge funds and large institutions have $14.3B invested in L3Harris in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 196 increasing their positions, 245 reducing their positions, and 30 closing their positions.
303% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 30
32% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $18.2M
14% more funds holding
Funds holding: 611 → 696 (+85)
6% more capital invested
Capital invested by funds: $13.4B → $14.3B (+$863M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.84% less ownership
Funds ownership: 85.55% → 84.71% (-0.84%)
20% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
State Street
Boston,
Massachusetts
|
+$93.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$85M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$65.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$170M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$90.8M |
| 3 |
Select Equity Group
New York
|
-$68.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
LHX Hedge Fund Activity: Q4 2017 in Review
696 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2017, worth a combined $14.3B — up 6.4% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new LHX positions and 30 closed out — a net gain of 91 holders — while 196 added to existing stakes and 245 trimmed.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Boston Partners, cutting an estimated $170M.
- 696 institutional investors held L3Harris (LHX) as of Q4 2017, up from 611 in Q3 2017.
- Funds reported $14.3B of L3Harris stock for Q4 2017, up 6.4% quarter-over-quarter.
- 121 funds opened new L3Harris positions in Q4 2017 and 30 closed out, a net change of +91 holders.
- The largest L3Harris buyer in Q4 2017 was BlackRock, an estimated $105M added.
- The largest L3Harris seller in Q4 2017 was Boston Partners, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2017.