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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
AWCI
251
Alpine Woods Capital Investors
New York
$1.08M -$57.8K -300 -5%
DSC
252
Duncker Streett & Co
Missouri
$1.07M -$19.3K -100 -2%
NAM
253
Nissay Asset Management
Japan
$1.06M +$45.3K +235 +4%
AG
254
Advisor Group
Arizona
$1.04M -$179K -929 -13%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$1.04M -$351K -1,820 -23%
Brown Advisory
256
Brown Advisory
Maryland
$1.03M -$5.58K -29 -0.5%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$1M -$145K -751 -12%
MIFH
258
Migdal Insurance & Financial Holdings
Israel
$997K -$7.47M -38,812 -87%
Mariner
259
Mariner
Kansas
$996K +$545K +2,829 +97%
PGFC
260
Peapack-Gladstone Financial Corp
New Jersey
$995K -$17.9K -93 -2%
JIM
261
Jupiter Investment Management
United Kingdom
$937K +$1.04M +5,400 New
MAM
262
Martingale Asset Management
Massachusetts
$936K -$11.8M -61,275 -92%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$935K -$14.8K -77 -1%
NIM
264
Nicollet Investment Management
Minnesota
$886K -$6.74K -35 -0.7%
BF
265
BOK Financial
Oklahoma
$880K -$2.57M -13,331 -72%
FF
266
Fluent Financial
Texas
$868K +$136K +704 +16%
SACTSONJ
267
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$868K +$193K +1,000 +25%
WI
268
WrapManager Inc
California
$861K -$7.51K -39 -0.8%
SIM
269
Sentry Investment Management
Wisconsin
$856K -$25K -130 -3%
SAM
270
Sandbar Asset Management
United Kingdom
$841K +$932K +4,841 New
HNB
271
Huntington National Bank
Ohio
$837K -$32.5K -169 -3%
WI
272
Wedgewood Investors
Pennsylvania
$823K
WAM
273
World Asset Management
Michigan
$809K -$2.12K -11 -0.2%
TBA
274
Tower Bridge Advisors
Pennsylvania
$790K
TSWM
275
Triangle Securities Wealth Management
North Carolina
$783K

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.