L3Harris
715 hedge funds and large institutions have $14.7B invested in L3Harris in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 214 increasing their positions, 259 reducing their positions, and 56 closing their positions.
44% more call options, than puts
Call options by funds: $43.3M | Put options by funds: $30.2M
39% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 56
2% more funds holding
Funds holding: 699 → 715 (+16)
1.3% less ownership
Funds ownership: 87.2% → 85.9% (-1.3%)
12% less capital invested
Capital invested by funds: $16.7B → $14.7B (-$1.95B)
17% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 259
50% less funds holding in top 10
Funds holding in top 10: 18 → 9 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$86.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$58.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$43.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$63.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$62.3M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$39.5M |
LHX Hedge Fund Activity: Q2 2018 in Review
715 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2018, worth a combined $14.7B — down 12% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new LHX positions and 56 closed out — a net gain of 22 holders — while 214 added to existing stakes and 259 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $86.7M. The largest seller was Boston Partners, cutting an estimated $102M.
- 715 institutional investors held L3Harris (LHX) as of Q2 2018, up from 699 in Q1 2018.
- Funds reported $14.7B of L3Harris stock for Q2 2018, down 12% quarter-over-quarter.
- 78 funds opened new L3Harris positions in Q2 2018 and 56 closed out, a net change of +22 holders.
- The largest L3Harris buyer in Q2 2018 was Wellington Management Group, an estimated $86.7M added.
- The largest L3Harris seller in Q2 2018 was Boston Partners, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2018.