L3Harris
676 hedge funds and large institutions have $22.4B invested in L3Harris in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 221 increasing their positions, 234 reducing their positions, and 144 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
21% more capital invested
Capital invested by funds: $18.5B → $22.4B (+$3.93B)
21% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $37.9M
2.42% more ownership
Funds ownership: 98.01% → 100.44% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 234
8% less funds holding
Funds holding: 731 → 676 (-55)
31% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$373M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$175M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$117M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$78.5M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$77.5M |
| 5 |
Holocene Advisors
New York
|
-$70.6M |
LHX Hedge Fund Activity: Q2 2019 in Review
676 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2019, worth a combined $22.4B — up 21% from $18.5B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of LHX and 99 opened new positions — a net loss of 45 holders — while 234 trimmed existing stakes and 221 added.
The largest buyer was BlackRock, adding an estimated $373M. The largest seller was Citadel Advisors, cutting an estimated $197M.
- 676 institutional investors held L3Harris (LHX) as of Q2 2019, down from 731 in Q1 2019.
- Funds reported $22.4B of L3Harris stock for Q2 2019, up 21% quarter-over-quarter.
- 99 funds opened new L3Harris positions in Q2 2019 and 144 closed out, a net change of -45 holders.
- The largest L3Harris buyer in Q2 2019 was BlackRock, an estimated $373M added.
- The largest L3Harris seller in Q2 2019 was Citadel Advisors, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2019.