L3Harris
543 hedge funds and large institutions have $7.9B invested in L3Harris in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 249 increasing their positions, 125 reducing their positions, and 47 closing their positions.
130% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 47
99% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 125
62% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $10.4M
12% more funds holding
Funds holding: 485 → 543 (+58)
10% more capital invested
Capital invested by funds: $7.2B → $7.9B (+$700M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4.78% less ownership
Funds ownership: 87.96% → 83.18% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$175M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$161M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
| 4 |
JP Morgan Chase
New York
|
+$80.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$70.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$61.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$60.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.3M |
| 5 |
Two Sigma Investments
New York
|
-$49.3M |
LHX Hedge Fund Activity: Q2 2015 in Review
543 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2015, worth a combined $7.9B — up 9.7% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new LHX positions and 47 closed out — a net gain of 61 holders — while 249 added to existing stakes and 125 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $175M. The largest seller was Adage Capital Partners, cutting an estimated $70.9M.
- 543 institutional investors held L3Harris (LHX) as of Q2 2015, up from 485 in Q1 2015.
- Funds reported $7.9B of L3Harris stock for Q2 2015, up 9.7% quarter-over-quarter.
- 108 funds opened new L3Harris positions in Q2 2015 and 47 closed out, a net change of +61 holders.
- The largest L3Harris buyer in Q2 2015 was Sculptor Capital, an estimated $175M added.
- The largest L3Harris seller in Q2 2015 was Adage Capital Partners, an estimated $70.9M sold.
Based on aggregated 13F filings for Q2 2015.