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LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$2.14M +$11.9K +51 +0.6%
B
227
BP
United Kingdom
$2.09M +$1.99M +8,500 New
BCM
228
Bluefin Capital Management
New York
$2.09M +$1.55M +6,642 +354%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$68K +291 +4%
SAM
230
Securian Asset Management
Minnesota
$2.06M +$23.4K +100 +1%
AT
231
Arden Trust
Delaware
$2.05M -$104K -445 -5%
HCMT
232
Highland Capital Management (Texas)
Texas
$2.05M +$1.95M +8,350 New
WSCM
233
Wellington Shields Capital Management
New York
$2.04M -$22.9K -98 -1%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$2.03M +$145K +619 +8%
JG
235
Jefferies Group
New York
$2M +$1.33M +5,712 +234%
GC
236
Guggenheim Capital
Illinois
$2M -$814K -3,487 -30%
BRC
237
Bishop Rock Capital
New York
$1.96M +$1.87M +7,986 New
RJFSA
238
Raymond James Financial Services Advisors
Florida
$1.95M -$14.2K -61 -0.8%
III
239
Independent Investors Inc
New York
$1.94M
M&T Bank
240
M&T Bank
New York
$1.92M -$159K -682 -8%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$1.86M +$5.61K +24 +0.3%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.85M +$1.04M +4,457 +144%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$117K -500 -6%
HPC
244
HM Payson & Co
Maine
$1.85M +$1.76M +7,528 New
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$1.82M +$701 +3 +0%
GC
246
Grace Capital
Massachusetts
$1.81M -$804K -3,441 -32%
MWNA
247
Marshall Wace North America
New York
$1.79M +$638K +2,731 +60%
VOAM
248
Vertex One Asset Management
British Columbia, Canada
$1.75M -$18.5M -79,261 -92%
US Bancorp
249
US Bancorp
Minnesota
$1.75M -$30.1K -129 -2%
BCM
250
Bayesian Capital Management
New York
$1.74M -$1.47M -6,300 -47%

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.