L3Harris
1,154 hedge funds and large institutions have $35.4B invested in L3Harris in 2021 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 441 increasing their positions, 387 reducing their positions, and 82 closing their positions.
32% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 82
14% more repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 387
5% more capital invested
Capital invested by funds: $33.6B → $35.4B (+$1.74B)
1% more funds holding
Funds holding: 1,144 → 1,154 (+10)
0.89% less ownership
Funds ownership: 80.73% → 79.84% (-0.89%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
31% less call options, than puts
Call options by funds: $78.7M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$562M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$537M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$188M |
| 4 |
ECM
Element Capital Management
New York
|
+$70M |
| 5 |
JP Morgan Chase
New York
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$362M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$342M |
| 3 |
Janus Henderson Group
London,
|
-$172M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$139M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
-$112M |
LHX Hedge Fund Activity: Q2 2021 in Review
1,154 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2021, worth a combined $35.4B — up 5.2% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new LHX positions and 82 closed out — a net gain of 26 holders — while 441 added to existing stakes and 387 trimmed.
The largest buyer was Bank of America, adding an estimated $562M. The largest seller was BlackRock, cutting an estimated $362M.
- 1,154 institutional investors held L3Harris (LHX) as of Q2 2021, up from 1,144 in Q1 2021.
- Funds reported $35.4B of L3Harris stock for Q2 2021, up 5.2% quarter-over-quarter.
- 108 funds opened new L3Harris positions in Q2 2021 and 82 closed out, a net change of +26 holders.
- The largest L3Harris buyer in Q2 2021 was Bank of America, an estimated $562M added.
- The largest L3Harris seller in Q2 2021 was BlackRock, an estimated $362M sold.
Based on aggregated 13F filings for Q2 2021.