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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
ONB
301
Old National Bancorp
Indiana
$630K -$32.5K -169 -4%
SRC
302
Shufro Rose & Co
New York
$625K
KRS
303
Kentucky Retirement Systems
Kentucky
$594K +$16.8K +87 +3%
RGC
304
Roberts, Glore & Co
Illinois
$587K -$24.1K -125 -4%
MCM
305
Murphy Capital Management
New Jersey
$584K
SCM
306
Stonebridge Capital Management
California
$581K
Truist Financial
307
Truist Financial
North Carolina
$579K +$50.8K +264 +9%
CA
308
Commerzbank Aktiengesellschaft
Germany
$579K +$215K +1,114 +50%
GIA
309
Gateway Investment Advisers
Ohio
$576K
RHBC
310
R.H. Bluestein & Co
Michigan
$573K -$347K -1,800 -35%
IIM
311
Ipswich Investment Management
Massachusetts
$571K -$1.64M -8,527 -72%
CAM
312
Carret Asset Management
New York
$557K -$15K -78 -2%
MIC
313
Meridian Investment Counsel
California
$556K
Skandinaviska Enskilda Banken (SEB)
314
Skandinaviska Enskilda Banken (SEB)
Sweden
$538K
LDB
315
Lee, Danner & Bass
Tennessee
$535K
PCA
316
Private Capital Advisors
Connecticut
$521K
SAM
317
Strategy Asset Managers
California
$521K
GW
318
GW & Wade
Massachusetts
$503K +$385 +2 +0.1%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$499K -$1.96M -10,170 -78%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$495K
FA
321
FDx Advisors
Illinois
$492K -$96.1K -499 -15%
DCM
322
Dupont Capital Management
Delaware
$492K +$203K +1,055 +59%
FL
323
Fort LP
Maryland
$490K +$252K +1,310 +87%
MML Investors Services
324
MML Investors Services
Massachusetts
$481K -$3.27K -17 -0.6%
LB
325
Legacy Bridge
Iowa
$471K +$523K +2,715 New

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.