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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
VAS
251
Vestmark Advisory Solutions
Massachusetts
$1.74M +$35.3K +151 +2%
CHC
252
City Holding Co
West Virginia
$1.74M -$5.84K -25 -0.4%
Mariner
253
Mariner
Kansas
$1.73M +$243K +1,041 +17%
SCA
254
Stonebridge Capital Advisors
Minnesota
$1.71M -$323K -1,384 -17%
BC
255
Burney Company
Virginia
$1.67M -$4.67K -20 -0.3%
WBC
256
Westpac Banking Corp
Australia
$1.65M
TNBTD
257
Trustmark National Bank Trust Department
Mississippi
$1.64M +$1.52M +6,525 +4,078%
Rafferty Asset Management
258
Rafferty Asset Management
New York
$1.63M -$589K -2,523 -28%
HIMC
259
Heritage Investors Management Corp
Maryland
$1.61M -$18.7K -80 -1%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$1.6M
SSA
261
Schonfeld Strategic Advisors
New York
$1.59M +$579K +2,479 +62%
DSC
262
Duncker Streett & Co
Missouri
$1.53M
AWCI
263
Alpine Woods Capital Investors
New York
$1.52M
NAM
264
Nissay Asset Management
Japan
$1.5M -$78K -334 -5%
Brown Advisory
265
Brown Advisory
Maryland
$1.45M
NICM
266
Neo Ivy Capital Management
New York
$1.43M +$1.36M +5,818 New
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$1.42M +$1.35M +5,773 New
HCM
268
Hudson Capital Management
New Jersey
$1.39M +$32.2K +138 +3%
SLG
269
Stanley-Laman Group
Pennsylvania
$1.37M +$32.9K +141 +3%
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.36M -$6.77K -29 -0.5%
WAM
271
World Asset Management
Michigan
$1.35M +$3.5K +15 +0.3%
AG
272
Advisor Group
Arizona
$1.31M -$94.8K -406 -7%
II
273
IFM Investors
Australia
$1.28M
NIM
274
Nicollet Investment Management
Minnesota
$1.25M +$2.33K +10 +0.2%
QT
275
Quantamental Technologies
New York
$1.23M +$771K +3,303 +195%

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.