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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
PAG
276
Private Advisor Group
New Jersey
$1.22M -$313K -1,341 -21%
CCM
277
Cadence Capital Management
Massachusetts
$1.21M +$1.49M +6,397 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$1.18M -$6.07K -26 -0.5%
WI
279
WrapManager Inc
California
$1.18M +$13.5K +58 +1%
WI
280
Wedgewood Investors
Pennsylvania
$1.16M
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$6.31K +27 +0.6%
TBA
282
Tower Bridge Advisors
Pennsylvania
$1.12M
SIM
283
Sentry Investment Management
Wisconsin
$1.11M
ST
284
Smithfield Trust
Pennsylvania
$1.08M -$26.9K -115 -3%
S
285
Seeyond
France
$1.08M -$433K -1,856 -30%
Creative Planning
286
Creative Planning
Kansas
$1.07M +$31.8K +136 +3%
HNB
287
Huntington National Bank
Ohio
$1.07M -$41.6K -178 -4%
WAP
288
Wealthcare Advisory Partners
Pennsylvania
$1.06M +$164K +702 +19%
Verition Fund Management
289
Verition Fund Management
Connecticut
$1.05M +$997K +4,269 New
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$1.03M -$274K -1,173 -22%
RHBC
291
R.H. Bluestein & Co
Michigan
$1.02M +$204K +875 +27%
SRC
292
Shufro Rose & Co
New York
$1M +$117K +500 +14%
First Manhattan
293
First Manhattan
New York
$1M -$11.4K -49 -1%
OAM
294
Oppenheimer Asset Management
New York
$989K -$39.5K -169 -4%
SACTSONJ
295
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$981K -$234K -1,000 -20%
EAM
296
EULAV Asset Management
Florida
$981K +$934K +4,000 New
SMC
297
S. Muoio & Co
New York
$981K +$934K +4,000 New
ECM
298
Element Capital Management
New York
$979K +$932K +3,992 New
JIC
299
Johnson Investment Counsel
Ohio
$938K
KRS
300
Kentucky Retirement Systems
Kentucky
$907K +$54.2K +232 +7%

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.