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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
IAA
351
Independent Advisor Alliance
North Carolina
$578K +$551K +2,358 New
MC
352
Machina Capital
France
$553K -$1.29M -5,539 -71%
B
353
Barings
North Carolina
$552K +$266K +1,137 +102%
SB
354
Suntrust Banks
Georgia
$549K +$51.8K +222 +11%
MYAM
355
Meiji Yasuda Asset Management
Japan
$545K -$427K -1,830 -45%
BAM
356
Berkshire Asset Management
Pennsylvania
$544K +$34.8K +149 +7%
MCM
357
MAI Capital Management
Ohio
$530K -$9.11K -39 -2%
CGH
358
Crossmark Global Holdings
Texas
$522K +$2.8K +12 +0.6%
DADC
359
D.A. Davidson & Co
Montana
$519K -$3.51M -15,021 -88%
HIC
360
Holderness Investments Company
North Carolina
$514K
BW
361
Bison Wealth
Georgia
$512K +$632K +2,707 New
KeyBank National Association
362
KeyBank National Association
Ohio
$501K -$17.5K -75 -4%
CT
363
Coastline Trust
Rhode Island
$496K -$60.7K -260 -11%
TSS
364
Two Sigma Securities
New York
$495K +$471K +2,017 New
BHWM
365
Bar Harbor Wealth Management
New Hampshire
$493K -$5.37K -23 -1%
UCFA
366
United Capital Financial Advisors
Texas
$493K +$20.8K +89 +5%
MIH
367
Meitav Investment House
Israel
$492K +$466K +1,997 New
SCM
368
Snow Capital Management
Pennsylvania
$490K
CI
369
Cowen Inc
New York
$490K +$467K +2,000 New
Bessemer Group
370
Bessemer Group
New Jersey
$478K +$38.3K +164 +9%
Cerity Partners
371
Cerity Partners
New York
$468K +$138K +590 +45%
ECM
372
ExodusPoint Capital Management
New York
$466K +$444K +1,901 New
CAM
373
Cypress Asset Management
Texas
$458K -$61.9K -265 -12%
VIA
374
Vident Investment Advisory
Georgia
$457K -$57K -244 -12%
V
375
Veritable
Delaware
$454K +$2.33K +10 +0.5%

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.