L3Harris
699 hedge funds and large institutions have $16.7B invested in L3Harris in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 222 increasing their positions, 253 reducing their positions, and 67 closing their positions.
78% more call options, than puts
Call options by funds: $40.5M | Put options by funds: $22.7M
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
18% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 67
17% more capital invested
Capital invested by funds: $14.3B → $16.7B (+$2.41B)
2.48% more ownership
Funds ownership: 84.71% → 87.2% (+2.5%)
0% more funds holding
Funds holding: 696 → 699 (+3)
12% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$187M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.1M |
| 5 |
JP Morgan Chase
New York
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$42M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$39.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.3M |
LHX Hedge Fund Activity: Q1 2018 in Review
699 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2018, worth a combined $16.7B — up 17% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new LHX positions and 67 closed out — a net gain of 12 holders — while 222 added to existing stakes and 253 trimmed.
The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Morgan Stanley, cutting an estimated $74M.
- 699 institutional investors held L3Harris (LHX) as of Q1 2018, up from 696 in Q4 2017.
- Funds reported $16.7B of L3Harris stock for Q1 2018, up 17% quarter-over-quarter.
- 79 funds opened new L3Harris positions in Q1 2018 and 67 closed out, a net change of +12 holders.
- The largest L3Harris buyer in Q1 2018 was BlackRock, an estimated $187M added.
- The largest L3Harris seller in Q1 2018 was Morgan Stanley, an estimated $74M sold.
Based on aggregated 13F filings for Q1 2018.