L3Harris
1,003 hedge funds and large institutions have $38.6B invested in L3Harris in 2019 Q3 according to their latest regulatory filings, with 385 funds opening new positions, 417 increasing their positions, 142 reducing their positions, and 56 closing their positions.
588% more first-time investments, than exits
New positions opened: 385 | Existing positions closed: 56
194% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 142
107% more funds holding in top 10
Funds holding in top 10: 14 → 29 (+15)
72% more capital invested
Capital invested by funds: $22.4B → $38.6B (+$16.2B)
48% more funds holding
Funds holding: 676 → 1,003 (+327)
17.4% less ownership
Funds ownership: 100.44% → 83.04% (-17%)
35% less call options, than puts
Call options by funds: $76.7M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.04B |
| 2 |
ClearBridge Investments
New York
|
+$1B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$884M |
| 4 |
State Street
Boston,
Massachusetts
|
+$854M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$521M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$279M |
| 2 |
Goldman Sachs
New York
|
-$194M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$110M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$88.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$47.9M |
LHX Hedge Fund Activity: Q3 2019 in Review
1,003 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2019, worth a combined $38.6B — up 72% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 385 funds opened new LHX positions and 56 closed out — a net gain of 329 holders — while 417 added to existing stakes and 142 trimmed.
The largest buyer was BlackRock, adding an estimated $1.04B. The largest seller was Wellington Management Group, cutting an estimated $279M.
- 1,003 institutional investors held L3Harris (LHX) as of Q3 2019, up from 676 in Q2 2019.
- Funds reported $38.6B of L3Harris stock for Q3 2019, up 72% quarter-over-quarter.
- 385 funds opened new L3Harris positions in Q3 2019 and 56 closed out, a net change of +329 holders.
- The largest L3Harris buyer in Q3 2019 was BlackRock, an estimated $1.04B added.
- The largest L3Harris seller in Q3 2019 was Wellington Management Group, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2019.