L3Harris
1,100 hedge funds and large institutions have $30.6B invested in L3Harris in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 397 increasing their positions, 407 reducing their positions, and 105 closing their positions.
31% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 105
2% more funds holding
Funds holding: 1,075 → 1,100 (+25)
2% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 407
2.46% less ownership
Funds ownership: 86.05% → 83.59% (-2.5%)
9% less capital invested
Capital invested by funds: $33.6B → $30.6B (-$2.99B)
14% less call options, than puts
Call options by funds: $150M | Put options by funds: $176M
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$697M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$378M |
| 3 |
Bank of New York Mellon
New York
|
+$144M |
| 4 |
Millennium Management
New York
|
+$131M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$493M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$474M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$254M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$252M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$237M |
LHX Hedge Fund Activity: Q2 2020 in Review
1,100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2020, worth a combined $30.6B — down 8.9% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new LHX positions and 105 closed out — a net gain of 33 holders — while 397 added to existing stakes and 407 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $697M. The largest seller was T. Rowe Price Associates, cutting an estimated $493M.
- 1,100 institutional investors held L3Harris (LHX) as of Q2 2020, up from 1,075 in Q1 2020.
- Funds reported $30.6B of L3Harris stock for Q2 2020, down 8.9% quarter-over-quarter.
- 138 funds opened new L3Harris positions in Q2 2020 and 105 closed out, a net change of +33 holders.
- The largest L3Harris buyer in Q2 2020 was Capital World Investors, an estimated $697M added.
- The largest L3Harris seller in Q2 2020 was T. Rowe Price Associates, an estimated $493M sold.
Based on aggregated 13F filings for Q2 2020.