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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
BCWM
301
Bartlett & Co Wealth Management
Ohio
$899K +$7.71K +33 +0.9%
BC
302
Bartlett & Co
Ohio
$899K +$7.71K +33 +0.9%
FHB
303
First Hawaiian Bank
Hawaii
$878K +$4.67K +20 +0.6%
BF
304
BOK Financial
Oklahoma
$853K -$318K -1,363 -28%
LIM
305
Leavell Investment Management
Alabama
$837K
NFC
306
Northeast Financial Consultants
Connecticut
$827K
SCM
307
Stonebridge Capital Management
California
$821K
RGC
308
Roberts, Glore & Co
Illinois
$819K -$934 -4 -0.1%
Truist Financial
309
Truist Financial
North Carolina
$818K +$4.9K +21 +0.6%
IIM
310
Ipswich Investment Management
Massachusetts
$814K +$2.33K +10 +0.3%
Korea Investment Corp
311
Korea Investment Corp
South Korea
$809K -$374K -1,600 -33%
PI
312
PFS Investments
Georgia
$801K +$706K +3,022 +205%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$791K
MIC
314
Meridian Investment Counsel
California
$787K +$2.1K +9 +0.3%
MME
315
Meag Munich Ergo
Germany
$780K
FL
316
Fort LP
Maryland
$780K +$61.4K +263 +9%
PHK
317
Point72 Hong Kong
Hong Kong
$760K +$724K +3,100 New
LDB
318
Lee, Danner & Bass
Tennessee
$756K
AP
319
Advisor Partners
California
$754K +$16.3K +70 +2%
TRCT
320
Tower Research Capital (TRC)
New York
$747K +$295K +1,265 +71%
MCM
321
Murphy Capital Management
New Jersey
$739K -$35K -150 -5%
GIA
322
Gateway Investment Advisers
Ohio
$736K -$24.1K -103 -3%
PCA
323
Private Capital Advisors
Connecticut
$736K
SAM
324
Strategy Asset Managers
California
$736K
AIP
325
Ameritas Investment Partners
Nebraska
$727K +$575K +2,461 +178%

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.