L3Harris
542 hedge funds and large institutions have $9.73B invested in L3Harris in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 190 reducing their positions, and 43 closing their positions.
71% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $12.4M
56% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 43
5% more capital invested
Capital invested by funds: $9.26B → $9.73B (+$470M)
3% more funds holding
Funds holding: 524 → 542 (+18)
5% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 190
2.63% less ownership
Funds ownership: 89.01% → 86.37% (-2.6%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$50.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$23.3M |
| 4 |
JP
Jana Partners
New York
|
+$19.5M |
| 5 |
Goldman Sachs
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$119M |
| 2 |
TP
Third Point
New York
|
-$83.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$55.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.6M |
| 5 |
JP Morgan Chase
New York
|
-$41.2M |
LHX Hedge Fund Activity: Q3 2016 in Review
542 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2016, worth a combined $9.73B — up 5.1% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new LHX positions and 43 closed out — a net gain of 24 holders — while 180 added to existing stakes and 190 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $50.9M. The largest seller was Sculptor Capital, exiting entirely with an estimated $119M sold.
- 542 institutional investors held L3Harris (LHX) as of Q3 2016, up from 524 in Q2 2016.
- Funds reported $9.73B of L3Harris stock for Q3 2016, up 5.1% quarter-over-quarter.
- 67 funds opened new L3Harris positions in Q3 2016 and 43 closed out, a net change of +24 holders.
- The largest L3Harris buyer in Q3 2016 was Renaissance Technologies, an estimated $50.9M added.
- The largest L3Harris seller in Q3 2016 was Sculptor Capital, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2016.