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LLL

L3 Technologies, Inc.

Delisted

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

607 hedge funds and large institutions have $13.5B invested in L3 Technologies, Inc. in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 176

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.19B)

6% more funds holding

Funds holding: 572607 (+35)

19% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $44.5M

Holders
607
Holders Change
+35
Holders Change %
+6.12%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
75
Increased
202
Reduced
176
Closed
35
Calls
$35.9M
Puts
$44.5M
Net Calls
-$8.58M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
326
Shufro Rose & Co
New York
$765K
ACA
327
Atlas Capital Advisors
Wyoming
$755K +$322K +1,545 +78%
GAM
328
Gotham Asset Management
New York
$754K +$739K +3,547 New
ECM
329
ETrade Capital Management
Virginia
$748K -$54.1K -260 -7%
RGC
330
Roberts, Glore & Co
Illinois
$745K +$10.4K +50 +1%
MCM
331
Murphy Capital Management
New Jersey
$715K
SCM
332
Stonebridge Capital Management
California
$712K
KRS
333
Kentucky Retirement Systems
Kentucky
$709K +$833 +4 +0.1%
FA
334
FDx Advisors
Illinois
$709K +$23.7K +114 +4%
AP
335
Advisor Partners
California
$707K +$8.12K +39 +1%
BCM
336
BlueCrest Capital Management
Jersey
$707K +$264K +1,269 +62%
SB
337
Suntrust Banks
Georgia
$706K +$55.6K +267 +9%
GIA
338
Gateway Investment Advisers
Ohio
$705K -$17.3K -83 -2%
SCP
339
Seizert Capital Partners
Michigan
$701K -$979K -4,704 -59%
CAM
340
Carret Asset Management
New York
$699K
LIA
341
LS Investment Advisors
Michigan
$695K -$40.4K -194 -6%
PP
342
Paloma Partners
Connecticut
$695K +$680K +3,268 New
MIC
343
Meridian Investment Counsel
California
$680K
OA
344
Oak Associates
Ohio
$677K +$179K +860 +37%
LMGAM
345
Liberty Mutual Group Asset Management
Massachusetts
$667K
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
$659K
LDB
347
Lee, Danner & Bass
Tennessee
$656K
Truist Financial
348
Truist Financial
North Carolina
$653K +$209K +1,002 +48%
IA
349
IFP Advisors
Florida
$646K -$14.8K -71 -2%
II
350
IFM Investors
Australia
$645K +$98.1K +471 +18%

LLL Hedge Fund Activity: Q3 2018 in Review

607 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2018, worth a combined $13.5B — up 9.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LLL positions and 35 closed out — a net gain of 40 holders — while 202 added to existing stakes and 176 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $164M. The largest seller was VOYA Investment Management, cutting an estimated $276M.

  • 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2018, up from 572 in Q2 2018.
  • Funds reported $13.5B of L3 Technologies, Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q3 2018 and 35 closed out, a net change of +40 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $164M added.
  • The largest L3 Technologies, Inc. seller in Q3 2018 was VOYA Investment Management, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2018.