L3Harris
LHX
431 hedge funds and large institutions have $5.33B invested in L3Harris in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 125 increasing their positions, 192 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
59% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $10.4M
19% more capital invested
Capital invested by funds: $4.48B → $5.33B (+$845M)
5% more funds holding
Funds holding: 409 → 431 (+22)
1.4% more ownership
Funds ownership: 83.15% → 84.55% (+1.4%)
35% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 192
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$31.2M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$26.5M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$24.1M |
| 4 |
Two Sigma Investments
New York
|
+$19.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$60M |
| 2 |
Bank of New York Mellon
New York
|
-$41.2M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$31.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$25.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$24.3M |
LHX Hedge Fund Activity: Q3 2013 in Review
431 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2013, worth a combined $5.33B — up 19% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new LHX positions and 34 closed out — a net gain of 26 holders — while 125 added to existing stakes and 192 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $31.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $60M.
- 431 institutional investors held L3Harris (LHX) as of Q3 2013, up from 409 in Q2 2013.
- Funds reported $5.33B of L3Harris stock for Q3 2013, up 19% quarter-over-quarter.
- 60 funds opened new L3Harris positions in Q3 2013 and 34 closed out, a net change of +26 holders.
- The largest L3Harris buyer in Q3 2013 was Renaissance Technologies, an estimated $31.2M added.
- The largest L3Harris seller in Q3 2013 was Janus Henderson Investors US, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2013.