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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

6% less funds holding

Funds holding: 607569 (-38)

16% less capital invested

Capital invested by funds: $13.5B → $11.3B (-$2.18B)

17% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

29% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 226

30% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 117

Holders
569
Holders Change
-38
Holders Change %
-6.26%
% of All Funds
12.68%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
117
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$6.16K -32 -0.4%
GC
227
Guggenheim Capital
Illinois
$1.47M +$275K +1,427 +20%
TCM
228
Tributary Capital Management
Nebraska
$1.46M -$173K -900 -10%
CT
229
Clearstead Trust
Maine
$1.45M -$169K -880 -10%
SAM
230
Securian Asset Management
Minnesota
$1.43M +$39.5K +205 +3%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$1.4M -$76.1K -395 -5%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M +$116K +600 +8%
III
233
Independent Investors Inc
New York
$1.37M
PPCM
234
Pillar Pacific Capital Management
California
$1.36M +$613K +3,185 +69%
M&T Bank
235
M&T Bank
New York
$1.33M -$19.6K -102 -1%
US Bancorp
236
US Bancorp
Minnesota
$1.32M -$16K -83 -1%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$1.31M +$124K +645 +9%
CAM
238
Cypress Asset Management
Texas
$1.31M -$535K -2,780 -27%
GH
239
GAM Holding
Switzerland
$1.28M -$329K -1,708 -19%
STMM
240
South Texas Money Management
Texas
$1.28M -$11.7K -61 -0.8%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.26M -$43.5K -226 -3%
BC
242
Burney Company
Virginia
$1.26M +$210K +1,090 +18%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$1.25M -$217K -1,125 -14%
CHC
244
City Holding Co
West Virginia
$1.21M
PCM
245
Prelude Capital Management
New York
$1.2M +$1.33M +6,900 New
SLG
246
Stanley-Laman Group
Pennsylvania
$1.18M +$299K +1,554 +30%
HIMC
247
Heritage Investors Management Corp
Maryland
$1.16M -$67.2K -349 -5%
CIM
248
CenturyLink Investment Management
Colorado
$1.15M +$1.28M +6,644 New
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.15M -$77K -400 -6%
XK
250
Xact Kapitalforvaltning
Sweden
$1.12M -$565K -2,932 -31%

LLL Hedge Fund Activity: Q4 2018 in Review

569 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2018, worth a combined $11.3B — down 16% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of LLL and 82 opened new positions — a net loss of 35 holders — while 226 trimmed existing stakes and 161 added.

The largest buyer was Capital Research Global Investors, adding an estimated $259M. The largest seller was AQR Capital Management, cutting an estimated $265M.

  • 569 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2018, down from 607 in Q3 2018.
  • Funds reported $11.3B of L3 Technologies, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 82 funds opened new L3 Technologies, Inc. positions in Q4 2018 and 117 closed out, a net change of -35 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $259M added.
  • The largest L3 Technologies, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.