L3Harris
600 hedge funds and large institutions have $11.2B invested in L3Harris in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 226 reducing their positions, and 51 closing their positions.
50% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $8.2M
18% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 51
0% more funds holding
Funds holding: 598 → 600 (+2)
0.5% less ownership
Funds ownership: 84.58% → 84.08% (-0.5%)
4% less capital invested
Capital invested by funds: $11.6B → $11.2B (-$449M)
15% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 226
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$307M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$269M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$67.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$58.9M |
| 5 |
Morgan Stanley
New York
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$224M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$126M |
| 3 |
JP Morgan Chase
New York
|
-$91.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.4M |
LHX Hedge Fund Activity: Q2 2017 in Review
600 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2017, worth a combined $11.2B — down 3.9% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LHX positions and 51 closed out — a net gain of 9 holders — while 193 added to existing stakes and 226 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $307M. The largest seller was Boston Partners, cutting an estimated $224M.
- 600 institutional investors held L3Harris (LHX) as of Q2 2017, up from 598 in Q1 2017.
- Funds reported $11.2B of L3Harris stock for Q2 2017, down 3.9% quarter-over-quarter.
- 60 funds opened new L3Harris positions in Q2 2017 and 51 closed out, a net change of +9 holders.
- The largest L3Harris buyer in Q2 2017 was Capital Research Global Investors, an estimated $307M added.
- The largest L3Harris seller in Q2 2017 was Boston Partners, an estimated $224M sold.
Based on aggregated 13F filings for Q2 2017.