We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Discovery Capital Management
Connecticut
$69.6M -$44.6M -299,342 -39%
Renaissance Technologies
27
Renaissance Technologies
New York
$64.2M -$23.2M -155,500 -27%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$60.8M +$1.27M +8,536 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$58.4M -$179K -1,202 -0.3%
GA
30
Glenhill Advisors
New York
$54.5M +$29.9M +200,403 +124%
WCM
31
Wedge Capital Management
North Carolina
$44.3M +$296K +1,987 +0.7%
CCI
32
Columbus Circle Investors
$44.3M +$43.9M +294,126 New
Charles Schwab
33
Charles Schwab
California
$41.9M +$1.45M +9,749 +4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$39.6M -$4.39M -29,400 -10%
BA
35
BlackRock Advisors
Delaware
$39M -$18.7M -125,377 -33%
Two Sigma Investments
36
Two Sigma Investments
New York
$38.2M +$1.48M +9,947 +4%
NI
37
Numeric Investors
Massachusetts
$38.2M -$3.79M -25,400 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$38.1M -$10.4M -69,653 -22%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$37.6M +$114K +767 +0.3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$36.6M -$33.2M -222,707 -48%
BA
41
Boston Advisors
Massachusetts
$35.8M -$1.17M -7,835 -3%
BlackRock
42
BlackRock
New York
$35.4M -$3.13M -21,005 -8%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$34.9M +$34.6M +231,800 New
APG Asset Management
44
APG Asset Management
Netherlands
$34.5M +$18.9M +127,000 +124%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$34.1M -$2.31M -15,500 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$32.2M -$701K -4,700 -2%
RJA
47
Raymond James & Associates
Florida
$30.6M +$948K +6,358 +3%
SAM
48
Scopus Asset Management
New York
$30.1M +$13.4M +90,000 +82%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$30M +$24.1M +161,324 +430%
PAM
50
Panagora Asset Management
Massachusetts
$29.7M -$6.64M -44,528 -18%

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.