L3Harris
1,144 hedge funds and large institutions have $33.6B invested in L3Harris in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 427 increasing their positions, 407 reducing their positions, and 103 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
19% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 103
6% more capital invested
Capital invested by funds: $31.8B → $33.6B (+$1.87B)
5% more repeat investments, than reductions
Existing positions increased: 427 | Existing positions reduced: 407
1% more funds holding
Funds holding: 1,134 → 1,144 (+10)
0.72% more ownership
Funds ownership: 80.01% → 80.73% (+0.72%)
15% less call options, than puts
Call options by funds: $95.8M | Put options by funds: $112M
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 |
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
1,144 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2021, worth a combined $33.6B — up 5.9% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new LHX positions and 103 closed out — a net gain of 20 holders — while 427 added to existing stakes and 407 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.
- 1,144 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 5.9% quarter-over-quarter.
- 123 funds opened new L3Harris positions in Q1 2021 and 103 closed out, a net change of +20 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.