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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
326
Lee, Danner & Bass
Tennessee
$593K
SB
327
Suntrust Banks
Georgia
$588K -$92.2K -462 -13%
Los Angeles Capital Management
328
Los Angeles Capital Management
California
$587K -$20K -100 -3%
PCA
329
Private Capital Advisors
Connecticut
$577K
SAM
330
Strategy Asset Managers
California
$577K +$599K +3,000 New
BAM
331
Barrett Asset Management
New York
$567K
GW
332
GW & Wade
Massachusetts
$557K -$8.59K -43 -1%
CA
333
Commerzbank Aktiengesellschaft
Germany
$545K -$408K -2,044 -42%
Bessemer Group
334
Bessemer Group
New Jersey
$541K -$109K -544 -16%
Mariner
335
Mariner
Kansas
$541K +$71.5K +358 +15%
AW
336
Alpha Windward
Massachusetts
$534K +$546K +2,735 +6,671%
Federated Hermes
337
Federated Hermes
Pennsylvania
$525K -$717K -3,590 -57%
MYAM
338
Meiji Yasuda Asset Management
Japan
$520K -$29.9K -150 -5%
PAG
339
Private Advisor Group
New Jersey
$519K +$90.8K +455 +20%
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$506K
RJT
341
Raymond James Trust
Florida
$500K -$143K -718 -22%
CI
342
Cigna Investments
Connecticut
$495K -$73.9K -370 -13%
II
343
IFM Investors
Australia
$493K +$227K +1,137 +80%
PVWM
344
Point View Wealth Management
New Jersey
$492K
CIA
345
Covington Investment Advisors
Pennsylvania
$490K -$6.99K -35 -1%
SC
346
SRB Corp
Massachusetts
$490K +$312K +1,565 +159%
WCM
347
Washington Capital Management
Washington
$490K +$509K +2,550 New
AMI
348
Amica Mutual Insurance
Rhode Island
$487K -$1.54M -7,727 -75%
AIA
349
Avalon Investment & Advisory
Texas
$484K +$16.6K +83 +3%
CT
350
Coastline Trust
Rhode Island
$476K

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.