L3Harris
686 hedge funds and large institutions have $14.6B invested in L3Harris in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 213 increasing their positions, 261 reducing their positions, and 110 closing their positions.
448% more call options, than puts
Call options by funds: $148M | Put options by funds: $26.9M
6.04% more ownership
Funds ownership: 85.94% → 91.98% (+6%)
5% less funds holding
Funds holding: 720 → 686 (-34)
15% less capital invested
Capital invested by funds: $17.1B → $14.6B (-$2.51B)
18% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 261
25% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 110
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$220M |
| 3 |
Janus Henderson Group
London,
|
+$219M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$202M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.1M |
| 2 |
BlackRock
New York
|
-$49.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$41.9M |
| 4 |
N
Natixis
Paris,
France
|
-$41.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$40.4M |
LHX Hedge Fund Activity: Q4 2018 in Review
686 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2018, worth a combined $14.6B — down 15% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of LHX and 82 opened new positions — a net loss of 28 holders — while 261 trimmed existing stakes and 213 added.
The largest buyer was Citadel Advisors, adding an estimated $225M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $76.1M sold.
- 686 institutional investors held L3Harris (LHX) as of Q4 2018, down from 720 in Q3 2018.
- Funds reported $14.6B of L3Harris stock for Q4 2018, down 15% quarter-over-quarter.
- 82 funds opened new L3Harris positions in Q4 2018 and 110 closed out, a net change of -28 holders.
- The largest L3Harris buyer in Q4 2018 was Citadel Advisors, an estimated $225M added.
- The largest L3Harris seller in Q4 2018 was Arrowstreet Capital, an estimated $76.1M sold.
Based on aggregated 13F filings for Q4 2018.