L3Harris
1,134 hedge funds and large institutions have $31.8B invested in L3Harris in 2020 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 369 increasing their positions, 427 reducing their positions, and 79 closing their positions.
133% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 79
9% more capital invested
Capital invested by funds: $29.1B → $31.8B (+$2.71B)
9% more funds holding
Funds holding: 1,042 → 1,134 (+92)
0.91% more ownership
Funds ownership: 79.09% → 80.01% (+0.91%)
14% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 427
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
45% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$837M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$339M |
| 3 |
Janus Henderson Group
London,
|
+$312M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$73.8M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$585M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$367M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$173M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$115M |
LHX Hedge Fund Activity: Q4 2020 in Review
1,134 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q4 2020, worth a combined $31.8B — up 9.3% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new LHX positions and 79 closed out — a net gain of 105 holders — while 369 added to existing stakes and 427 trimmed.
The largest buyer was Longview Partners, opening a new position worth an estimated $837M. The largest seller was Artisan Partners, cutting an estimated $585M.
- 1,134 institutional investors held L3Harris (LHX) as of Q4 2020, up from 1,042 in Q3 2020.
- Funds reported $31.8B of L3Harris stock for Q4 2020, up 9.3% quarter-over-quarter.
- 184 funds opened new L3Harris positions in Q4 2020 and 79 closed out, a net change of +105 holders.
- The largest L3Harris buyer in Q4 2020 was Longview Partners, an estimated $837M added.
- The largest L3Harris seller in Q4 2020 was Artisan Partners, an estimated $585M sold.
Based on aggregated 13F filings for Q4 2020.