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LLL

L3 Technologies, Inc.

Delisted

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

565 hedge funds and large institutions have $12.4B invested in L3 Technologies, Inc. in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $11.7B → $12.4B (+$654M)

5% more funds holding

Funds holding: 536565 (+29)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

8% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 191

Holders
565
Holders Change
+29
Holders Change %
+5.41%
% of All Funds
12.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
91
Increased
176
Reduced
191
Closed
58
Calls
$35.6M
Puts
$36M
Net Calls
-$333K
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$94M +$952K +5,000 +1%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$89.5M +$6.93M +36,385 +9%
O
28
OppenheimerFunds
New York
$88.6M -$20.8M -109,360 -20%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$88M +$41.8M +219,419 +97%
Principal Financial Group
30
Principal Financial Group
Iowa
$84.5M -$6.63M -34,816 -8%
PI
31
Putnam Investments
Massachusetts
$72.8M -$5.33M -27,990 -7%
Legal & General Group
32
Legal & General Group
United Kingdom
$71.3M -$1.5M -7,894 -2%
TCIM
33
TIAA CREF Investment Management
New York
$67.7M -$5.46M -28,697 -8%
Charles Schwab
34
Charles Schwab
California
$66.6M +$1.52M +8,001 +2%
Victory Capital Management
35
Victory Capital Management
Texas
$65.2M -$1.7M -8,950 -3%
Renaissance Technologies
36
Renaissance Technologies
New York
$63.2M +$7.04M +37,000 +13%
RJA
37
Raymond James & Associates
Florida
$55.2M -$734K -3,857 -1%
Invesco
38
Invesco
Georgia
$54.4M +$3.35M +17,593 +7%
APG Asset Management
39
APG Asset Management
Netherlands
$54M +$40M +209,886 +178%
Two Sigma Investments
40
Two Sigma Investments
New York
$50M +$42.8M +224,600 +806%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$49.9M +$21.2M +111,400 +79%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$49M +$44.6M +234,137 +1,721%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$47.6M +$1.52M +7,988 +3%
Morgan Stanley
44
Morgan Stanley
New York
$47.2M -$6.18M -32,439 -12%
GC
45
Guggenheim Capital
Illinois
$46.4M +$11.9M +62,736 +37%
UBS AM
46
UBS AM
Illinois
$43.2M -$272K -1,429 -0.6%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$37.8M -$22.7M -119,074 -38%
Deutsche Bank
48
Deutsche Bank
Germany
$37.7M +$1.47M +7,739 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$37.6M +$1.01M +5,327 +3%
CS
50
Credit Suisse
Switzerland
$35.8M +$10.5M +55,173 +44%

LLL Hedge Fund Activity: Q4 2017 in Review

565 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2017, worth a combined $12.4B — up 5.6% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new LLL positions and 58 closed out — a net gain of 33 holders — while 176 added to existing stakes and 191 trimmed.

The largest buyer was Ameriprise, adding an estimated $141M. The largest seller was Boston Partners, cutting an estimated $95.2M.

  • 565 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2017, up from 536 in Q3 2017.
  • Funds reported $12.4B of L3 Technologies, Inc. stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 91 funds opened new L3 Technologies, Inc. positions in Q4 2017 and 58 closed out, a net change of +33 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2017 was Ameriprise, an estimated $141M added.
  • The largest L3 Technologies, Inc. seller in Q4 2017 was Boston Partners, an estimated $95.2M sold.

Based on aggregated 13F filings for Q4 2017.