L3Harris
548 hedge funds and large institutions have $9.4B invested in L3Harris in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 182 increasing their positions, 193 reducing their positions, and 63 closing their positions.
329% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $6.24M
24% more capital invested
Capital invested by funds: $7.6B → $9.4B (+$1.8B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
22% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 63
2.89% more ownership
Funds ownership: 84.13% → 87.03% (+2.9%)
2% more funds holding
Funds holding: 539 → 548 (+9)
6% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$144M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$103M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$70.4M |
| 4 |
JP Morgan Chase
New York
|
+$57.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$116M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.8M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$51.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46M |
LHX Hedge Fund Activity: Q4 2015 in Review
548 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2015, worth a combined $9.4B — up 24% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LHX positions and 63 closed out — a net gain of 14 holders — while 182 added to existing stakes and 193 trimmed.
The largest buyer was Wells Fargo, adding an estimated $144M. The largest seller was Sculptor Capital, cutting an estimated $116M.
- 548 institutional investors held L3Harris (LHX) as of Q4 2015, up from 539 in Q3 2015.
- Funds reported $9.4B of L3Harris stock for Q4 2015, up 24% quarter-over-quarter.
- 77 funds opened new L3Harris positions in Q4 2015 and 63 closed out, a net change of +14 holders.
- The largest L3Harris buyer in Q4 2015 was Wells Fargo, an estimated $144M added.
- The largest L3Harris seller in Q4 2015 was Sculptor Capital, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2015.