L3Harris
598 hedge funds and large institutions have $11.6B invested in L3Harris in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 199 increasing their positions, 220 reducing their positions, and 58 closing their positions.
220% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $5.45M
8% more capital invested
Capital invested by funds: $10.8B → $11.6B (+$859M)
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.07% less ownership
Funds ownership: 84.61% → 84.55% (-0.07%)
10% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 220
1% less funds holding
Funds holding: 607 → 598 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$796M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$166M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$81.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$113M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$95.4M |
| 3 |
Renaissance Technologies
New York
|
-$66.6M |
| 4 |
Goldman Sachs
New York
|
-$62M |
| 5 |
JP Morgan Chase
New York
|
-$59.9M |
LHX Hedge Fund Activity: Q1 2017 in Review
598 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2017, worth a combined $11.6B — up 8% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new LHX positions and 58 closed out — a net gain of 1 holder — while 199 added to existing stakes and 220 trimmed.
The largest buyer was BlackRock, adding an estimated $796M. The largest seller was Jana Partners, exiting entirely with an estimated $113M sold.
- 598 institutional investors held L3Harris (LHX) as of Q1 2017, down from 607 in Q4 2016.
- Funds reported $11.6B of L3Harris stock for Q1 2017, up 8% quarter-over-quarter.
- 59 funds opened new L3Harris positions in Q1 2017 and 58 closed out, a net change of +1 holder.
- The largest L3Harris buyer in Q1 2017 was BlackRock, an estimated $796M added.
- The largest L3Harris seller in Q1 2017 was Jana Partners, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2017.