L3Harris
1,142 hedge funds and large institutions have $33.6B invested in L3Harris in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 428 increasing their positions, 405 reducing their positions, and 104 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
17% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 104
6% more capital invested
Capital invested by funds: $31.8B → $33.6B (+$1.83B)
6% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 405
0.81% more ownership
Funds ownership: 80.02% → 80.83% (+0.81%)
1% more funds holding
Funds holding: 1,134 → 1,142 (+8)
17% less call options, than puts
Call options by funds: $91.7M | Put options by funds: $111M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$376M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$228M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$134M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$127M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$96.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$349M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$230M |
| 3 |
BlackRock
New York
|
-$149M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$127M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$95.8M |
LHX Hedge Fund Activity: Q1 2021 in Review
1,142 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2021, worth a combined $33.6B — up 5.8% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new LHX positions and 104 closed out — a net gain of 18 holders — while 428 added to existing stakes and 405 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $376M. The largest seller was Capital Research Global Investors, cutting an estimated $349M.
- 1,142 institutional investors held L3Harris (LHX) as of Q1 2021, up from 1,134 in Q4 2020.
- Funds reported $33.6B of L3Harris stock for Q1 2021, up 5.8% quarter-over-quarter.
- 122 funds opened new L3Harris positions in Q1 2021 and 104 closed out, a net change of +18 holders.
- The largest L3Harris buyer in Q1 2021 was GQG Partners, an estimated $376M added.
- The largest L3Harris seller in Q1 2021 was Capital Research Global Investors, an estimated $349M sold.
Based on aggregated 13F filings for Q1 2021.