L3Harris
1,207 hedge funds and large institutions have $33B invested in L3Harris in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 374 increasing their positions, 459 reducing their positions, and 89 closing their positions.
92% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 89
5% more funds holding
Funds holding: 1,145 → 1,207 (+62)
1.76% less ownership
Funds ownership: 80.7% → 78.93% (-1.8%)
8% less capital invested
Capital invested by funds: $35.7B → $33B (-$2.7B)
19% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 459
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
40% less call options, than puts
Call options by funds: $69.1M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$644M |
| 2 |
Millennium Management
New York
|
+$256M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$230M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$223M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$742M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$596M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$180M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$163M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141M |
LHX Hedge Fund Activity: Q4 2021 in Review
1,207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2021, worth a combined $33B — down 7.6% from $35.7B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new LHX positions and 89 closed out — a net gain of 82 holders — while 374 added to existing stakes and 459 trimmed.
The largest buyer was Capital World Investors, adding an estimated $644M. The largest seller was Janus Henderson Group, cutting an estimated $742M.
- 1,207 institutional investors held L3Harris (LHX) as of Q4 2021, up from 1,145 in Q3 2021.
- Funds reported $33B of L3Harris stock for Q4 2021, down 7.6% quarter-over-quarter.
- 171 funds opened new L3Harris positions in Q4 2021 and 89 closed out, a net change of +82 holders.
- The largest L3Harris buyer in Q4 2021 was Capital World Investors, an estimated $644M added.
- The largest L3Harris seller in Q4 2021 was Janus Henderson Group, an estimated $742M sold.
Based on aggregated 13F filings for Q4 2021.