L3Harris
1,092 hedge funds and large institutions have $36.5B invested in L3Harris in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 394 increasing their positions, 349 reducing their positions, and 83 closing their positions.
128% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 83
13% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 349
9% more funds holding
Funds holding: 1,003 → 1,092 (+89)
0.35% more ownership
Funds ownership: 83.04% → 83.39% (+0.35%)
5% less capital invested
Capital invested by funds: $38.6B → $36.5B (-$2.06B)
34% less call options, than puts
Call options by funds: $103M | Put options by funds: $154M
34% less funds holding in top 10
Funds holding in top 10: 29 → 19 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$242M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$155M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$120M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$766M |
| 2 |
ClearBridge Investments
New York
|
-$187M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$142M |
| 4 |
Two Sigma Advisers
New York
|
-$111M |
| 5 |
Millennium Management
New York
|
-$106M |
LHX Hedge Fund Activity: Q4 2019 in Review
1,092 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2019, worth a combined $36.5B — down 5.3% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new LHX positions and 83 closed out — a net gain of 106 holders — while 394 added to existing stakes and 349 trimmed.
The largest buyer was Brown Advisory, adding an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $766M.
- 1,092 institutional investors held L3Harris (LHX) as of Q4 2019, up from 1,003 in Q3 2019.
- Funds reported $36.5B of L3Harris stock for Q4 2019, down 5.3% quarter-over-quarter.
- 189 funds opened new L3Harris positions in Q4 2019 and 83 closed out, a net change of +106 holders.
- The largest L3Harris buyer in Q4 2019 was Brown Advisory, an estimated $242M added.
- The largest L3Harris seller in Q4 2019 was T. Rowe Price Associates, an estimated $766M sold.
Based on aggregated 13F filings for Q4 2019.