L3Harris
LHX
611 hedge funds and large institutions have $13.4B invested in L3Harris in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 233 reducing their positions, and 45 closing their positions.
192% more call options, than puts
Call options by funds: $42M | Put options by funds: $14.4M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
40% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 45
20% more capital invested
Capital invested by funds: $11.2B → $13.4B (+$2.23B)
2% more funds holding
Funds holding: 600 → 611 (+11)
1.47% more ownership
Funds ownership: 84.08% → 85.55% (+1.5%)
23% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 233
Top Buyers
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$153M |
| 2 |
Morgan Stanley
New York
|
-$68.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$56.9M |
| 4 |
SG Americas Securities
New York
|
-$56.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$42.8M |
LHX Hedge Fund Activity: Q3 2017 in Review
611 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2017, worth a combined $13.4B — up 20% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LHX positions and 45 closed out — a net gain of 18 holders — while 180 added to existing stakes and 233 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $112M. The largest seller was Boston Partners, cutting an estimated $153M.
- 611 institutional investors held L3Harris (LHX) as of Q3 2017, up from 600 in Q2 2017.
- Funds reported $13.4B of L3Harris stock for Q3 2017, up 20% quarter-over-quarter.
- 63 funds opened new L3Harris positions in Q3 2017 and 45 closed out, a net change of +18 holders.
- The largest L3Harris buyer in Q3 2017 was Wellington Management Group, an estimated $112M added.
- The largest L3Harris seller in Q3 2017 was Boston Partners, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2017.