L3Harris
1,075 hedge funds and large institutions have $33.6B invested in L3Harris in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 423 increasing their positions, 385 reducing their positions, and 117 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 19 → 28 (+9)
2.66% more ownership
Funds ownership: 83.39% → 86.05% (+2.7%)
10% more repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 385
4% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 117
8% less call options, than puts
Call options by funds: $141M | Put options by funds: $153M
2% less funds holding
Funds holding: 1,092 → 1,075 (-17)
8% less capital invested
Capital invested by funds: $36.5B → $33.6B (-$2.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$414M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$265M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$262M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$256M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$305M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$301M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$296M |
| 4 |
Millennium Management
New York
|
-$130M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
LHX Hedge Fund Activity: Q1 2020 in Review
1,075 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2020, worth a combined $33.6B — down 7.9% from $36.5B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of LHX and 112 opened new positions — a net loss of 5 holders — while 385 trimmed existing stakes and 423 added.
The largest buyer was Capital International Investors, adding an estimated $414M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.
- 1,075 institutional investors held L3Harris (LHX) as of Q1 2020, down from 1,092 in Q4 2019.
- Funds reported $33.6B of L3Harris stock for Q1 2020, down 7.9% quarter-over-quarter.
- 112 funds opened new L3Harris positions in Q1 2020 and 117 closed out, a net change of -5 holders.
- The largest L3Harris buyer in Q1 2020 was Capital International Investors, an estimated $414M added.
- The largest L3Harris seller in Q1 2020 was T. Rowe Price Associates, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2020.