L3Harris
731 hedge funds and large institutions have $18.5B invested in L3Harris in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 234 increasing their positions, 266 reducing their positions, and 45 closing their positions.
116% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 45
27% more capital invested
Capital invested by funds: $14.5B → $18.5B (+$3.95B)
7% more funds holding
Funds holding: 686 → 731 (+45)
6.03% more ownership
Funds ownership: 91.98% → 98.01% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
12% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 266
31% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $49.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$207M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$140M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$126M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 5 |
Goldman Sachs
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$47.2M |
| 2 |
Two Sigma Advisers
New York
|
-$38.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5M |
| 4 |
Morgan Stanley
New York
|
-$31.1M |
| 5 |
JP Morgan Chase
New York
|
-$23.1M |
LHX Hedge Fund Activity: Q1 2019 in Review
731 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2019, worth a combined $18.5B — up 27% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new LHX positions and 45 closed out — a net gain of 52 holders — while 234 added to existing stakes and 266 trimmed.
The largest buyer was Artisan Partners, adding an estimated $207M. The largest seller was Two Sigma Investments, cutting an estimated $47.2M.
- 731 institutional investors held L3Harris (LHX) as of Q1 2019, up from 686 in Q4 2018.
- Funds reported $18.5B of L3Harris stock for Q1 2019, up 27% quarter-over-quarter.
- 97 funds opened new L3Harris positions in Q1 2019 and 45 closed out, a net change of +52 holders.
- The largest L3Harris buyer in Q1 2019 was Artisan Partners, an estimated $207M added.
- The largest L3Harris seller in Q1 2019 was Two Sigma Investments, an estimated $47.2M sold.
Based on aggregated 13F filings for Q1 2019.