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LLL

L3 Technologies, Inc.

Delisted

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

607 hedge funds and large institutions have $13.5B invested in L3 Technologies, Inc. in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 176

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.19B)

6% more funds holding

Funds holding: 572607 (+35)

19% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $44.5M

Holders
607
Holders Change
+35
Holders Change %
+6.12%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
75
Increased
202
Reduced
176
Closed
35
Calls
$35.9M
Puts
$44.5M
Net Calls
-$8.58M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$1.7M
III
252
Independent Investors Inc
New York
$1.68M
Rafferty Asset Management
253
Rafferty Asset Management
New York
$1.66M -$257K -1,232 -14%
M&T Bank
254
M&T Bank
New York
$1.65M -$505K -2,423 -24%
MCIM
255
Meadow Creek Investment Management
Georgia
$1.65M +$64.1K +308 +4%
TCM
256
Teza Capital Management
Illinois
$1.65M +$1.61M +7,755 New
US Bancorp
257
US Bancorp
Minnesota
$1.63M -$253K -1,216 -14%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.59M -$6.66K -32 -0.4%
STMM
259
South Texas Money Management
Texas
$1.58M +$2.5K +12 +0.2%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$260K -1,250 -14%
QIM
261
Quantitative Investment Management
Virginia
$1.51M +$1.48M +7,100 New
JG
262
Jefferies Group
New York
$1.5M +$691K +3,317 +89%
GC
263
Guggenheim Capital
Illinois
$1.49M -$480K -2,304 -25%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.49M -$41.6K -200 -3%
HIMC
265
Heritage Investors Management Corp
Maryland
$1.49M +$279K +1,340 +24%
WAM
266
Wolverine Asset Management
Illinois
$1.49M +$1.46M +7,000 New
CHC
267
City Holding Co
West Virginia
$1.49M -$18.7K -90 -1%
GT
268
Glenmede Trust
Pennsylvania
$1.48M -$8.74K -42 -0.6%
AG
269
Advisor Group
Arizona
$1.47M +$244K +1,174 +20%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$1.46M +$319K +1,534 +29%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$1.39M -$105K -504 -7%
AWCI
272
Alpine Woods Capital Investors
New York
$1.38M
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$372K -1,787 -22%
DSC
274
Duncker Streett & Co
Missouri
$1.33M -$20.8K -100 -2%
BC
275
Burney Company
Virginia
$1.31M -$245K -1,175 -16%

LLL Hedge Fund Activity: Q3 2018 in Review

607 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2018, worth a combined $13.5B — up 9.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LLL positions and 35 closed out — a net gain of 40 holders — while 202 added to existing stakes and 176 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $164M. The largest seller was VOYA Investment Management, cutting an estimated $276M.

  • 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2018, up from 572 in Q2 2018.
  • Funds reported $13.5B of L3 Technologies, Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q3 2018 and 35 closed out, a net change of +40 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $164M added.
  • The largest L3 Technologies, Inc. seller in Q3 2018 was VOYA Investment Management, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2018.