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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
BCM
351
Bayesian Capital Management
New York
$380K +$422K +2,189 New
IA
352
IFP Advisors
Florida
$372K -$161K -838 -28%
SAM
353
Silvercrest Asset Management
New York
$366K +$7.7K +40 +2%
HIC
354
Holderness Investments Company
North Carolina
$365K
SBH
355
Segall Bryant & Hamill
Illinois
$361K
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$401K +2,080 New
BAM
357
Berkshire Asset Management
Pennsylvania
$359K -$48.9K -254 -11%
II
358
Inspire Investing
Idaho
$355K -$2.12K -11 -0.5%
Franklin Resources
359
Franklin Resources
California
$347K -$65.5K -340 -15%
SCM
360
Snow Capital Management
Pennsylvania
$347K
NJBEST
361
New Jersey Better Educational Savings Trust
New Jersey
$347K +$77K +400 +25%
SC
362
SouthState Corp
Florida
$339K +$2.7K +14 +0.7%
CIM
363
Contravisory Investment Management
Massachusetts
$339K +$19.8K +103 +6%
CI
364
Conning Inc
Connecticut
$333K -$17.3K -90 -4%
Cerity Partners
365
Cerity Partners
New York
$328K +$124K +643 +52%
WS
366
Wedbush Securities
California
$322K +$1.54K +8 +0.4%
SCM
367
Southport Capital Management
Tennessee
$320K -$24.1K -125 -6%
IWP
368
Icon Wealth Partners
Texas
$319K +$193 +1 +0.1%
BHWM
369
Bar Harbor Wealth Management
New Hampshire
$318K +$352K +1,830 New
FAAS
370
First Allied Advisory Services
California
$317K -$2.7K -14 -0.8%
BB
371
Busey Bank
Illinois
$317K
VIA
372
Vident Investment Advisory
Georgia
$316K +$19.5K +101 +6%
Wealthfront Advisers
373
Wealthfront Advisers
California
$316K +$351K +1,820 New
Simplex Trading
374
Simplex Trading
Illinois
$315K +$186K +967 +114%
V
375
Veritable
Delaware
$311K -$770 -4 -0.2%

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.