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LLL

L3 Technologies, Inc.

Delisted

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

506 hedge funds and large institutions have $10.7B invested in L3 Technologies, Inc. in 2017 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 143 increasing their positions, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 56

29% more capital invested

Capital invested by funds: $8.28B → $10.7B (+$2.38B)

19% more funds holding

Funds holding: 424506 (+82)

3% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 147

12% less call options, than puts

Call options by funds: $41M | Put options by funds: $46.6M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
506
Holders Change
+82
Holders Change %
+19.34%
% of All Funds
12.6%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
149
Increased
143
Reduced
147
Closed
56
Calls
$41M
Puts
$46.6M
Net Calls
-$5.67M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$95.5M +$36.2M +223,676 +63%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$94.5M +$92.6M +571,987 New
TCIM
28
TIAA CREF Investment Management
New York
$89.9M +$88M +543,695 New
Principal Financial Group
29
Principal Financial Group
Iowa
$88.6M +$45.9M +283,781 +112%
Charles Schwab
30
Charles Schwab
California
$61.5M +$16.1M +99,596 +37%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$59.9M +$35.3M +218,300 +151%
WCM
32
Wedge Capital Management
North Carolina
$59M +$14.8M +91,696 +35%
American Century Companies
33
American Century Companies
Missouri
$59M -$942K -5,820 -2%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$57.9M +$56.6M +350,000 New
Legal & General Group
35
Legal & General Group
United Kingdom
$56.3M -$5.55M -34,300 -9%
Morgan Stanley
36
Morgan Stanley
New York
$49.5M +$28.3M +174,915 +140%
BCPEM
37
Bain Capital Public Equity Management
Massachusetts
$47.1M -$54.5M -336,807 -54%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$46.6M +$45.6M +281,665 New
APG Asset Management
39
APG Asset Management
Netherlands
$41.3M +$23K +142 +0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$40.8M +$8.71M +53,812 +28%
Invesco
41
Invesco
Georgia
$40.4M -$82.6M -510,374 -68%
RJA
42
Raymond James & Associates
Florida
$39.3M +$4.96M +30,622 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$37.4M +$6.5M +40,187 +22%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$37M +$34.3M +211,831 +1,757%
Millennium Management
45
Millennium Management
New York
$35.7M +$34.9M +215,843 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$34.7M -$1.47M -9,094 -4%
GC
47
Guggenheim Capital
Illinois
$32.1M +$146K +903 +0.5%
UBS AM
48
UBS AM
Illinois
$30.9M +$933K +5,766 +3%
N
49
Natixis
France
$30.5M +$29.8M +184,342 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$29.4M -$5.51M -34,024 -16%

LLL Hedge Fund Activity: Q1 2017 in Review

506 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2017, worth a combined $10.7B — up 29% from $8.28B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LLL positions and 56 closed out — a net gain of 93 holders — while 143 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $852M. The largest seller was Invesco, cutting an estimated $82.6M.

  • 506 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2017, up from 424 in Q4 2016.
  • Funds reported $10.7B of L3 Technologies, Inc. stock for Q1 2017, up 29% quarter-over-quarter.
  • 149 funds opened new L3 Technologies, Inc. positions in Q1 2017 and 56 closed out, a net change of +93 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2017 was BlackRock, an estimated $852M added.
  • The largest L3 Technologies, Inc. seller in Q1 2017 was Invesco, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2017.