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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
FANJ
426
Financial Architects (New Jersey)
New Jersey
$305K
PGFC
427
Peapack-Gladstone Financial Corp
New Jersey
$304K
JIP
428
JBJ Investment Partners
South Carolina
$299K +$2.33K +10 +0.8%
AWM
429
AE Wealth Management
Kansas
$295K -$184K -787 -40%
CMANY
430
Capital Management Associates (New York)
New York
$294K
TH
431
TCTC Holdings
Texas
$294K
AI
432
Accredited Investors
Minnesota
$290K
QSS
433
Quantitative Systematic Strategies
Florida
$288K +$275K +1,176 New
RFC
434
Regions Financial Corp
Alabama
$287K
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$287K +$6.77K +29 +3%
BHB
436
Bank Hapoalim BM
Israel
$281K -$343K -1,470 -56%
SWP
437
Stratos Wealth Partners
Ohio
$280K +$34.6K +148 +15%
SIC
438
Sigma Investment Counselors
Michigan
$275K
CI
439
Conning Inc
Connecticut
$270K -$212K -907 -45%
DBIA
440
Dumont & Blake Investment Advisors
New Jersey
$270K
SFG
441
Summit Financial Group
West Virginia
$270K
DILIC
442
Dai-ichi Life Insurance Company
Japan
$269K -$7.94M -34,006 -97%
MERSOM
443
Municipal Employees' Retirement System of Michigan
Michigan
$267K +$7.01K +30 +3%
MPM
444
Meritage Portfolio Management
Kansas
$261K
MIFH
445
Migdal Insurance & Financial Holdings
Israel
$253K -$714K -3,059 -75%
SO
446
STRS Ohio
Ohio
$252K -$3.48M -14,900 -94%
TCM
447
Telos Capital Management
California
$247K -$3.5K -15 -1%
CSIC
448
Clifford Swan Investment Counsel
California
$247K +$234 +1 +0.1%
HI
449
Hendershot Investments
Virginia
$245K
RPC
450
Rossmore Private Capital
Connecticut
$245K

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.