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LLL

L3 Technologies, Inc.

Delisted

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

589 hedge funds and large institutions have $13.3B invested in L3 Technologies, Inc. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $12.4B → $13.3B (+$945M)

4% more funds holding

Funds holding: 565589 (+24)

6% more call options, than puts

Call options by funds: $42M | Put options by funds: $39.6M

31% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 224

Holders
589
Holders Change
+24
Holders Change %
+4.25%
% of All Funds
13.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
84
Increased
155
Reduced
224
Closed
53
Calls
$42M
Puts
$39.6M
Net Calls
+$2.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$113M -$54.8M -264,175 -33%
PC
27
PointState Capital
New York
$112M +$109M +526,012 +4,175%
AllianceBernstein
28
AllianceBernstein
Tennessee
$106M -$95.7M -461,752 -48%
American Century Companies
29
American Century Companies
Missouri
$101M -$19.4M -93,602 -16%
Principal Financial Group
30
Principal Financial Group
Iowa
$90M +$1.06M +5,132 +1%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$87.5M +$84.3M +406,905 +2,990%
Millennium Management
32
Millennium Management
New York
$87.2M -$59M -284,547 -40%
O
33
OppenheimerFunds
New York
$87M -$6.1M -29,437 -7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$82.2M +$54.8M +264,574 +202%
Legal & General Group
35
Legal & General Group
United Kingdom
$81.1M +$6.18M +29,836 +8%
Morgan Stanley
36
Morgan Stanley
New York
$80.8M +$31.1M +149,888 +63%
Renaissance Technologies
37
Renaissance Technologies
New York
$78.2M +$11.7M +56,500 +18%
TCIM
38
TIAA CREF Investment Management
New York
$68.5M -$2.63M -12,689 -4%
Victory Capital Management
39
Victory Capital Management
Texas
$66.2M -$2.36M -11,369 -3%
PI
40
Putnam Investments
Massachusetts
$65.3M -$11.2M -53,806 -15%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$63.7M -$28.7M -138,319 -31%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$63.4M -$35.2M -170,000 -36%
CTA
43
Carillon Tower Advisers
Florida
$59M +$5.88M +28,350 New
RJA
44
Raymond James & Associates
Florida
$58.9M +$922K +4,447 +2%
APG Asset Management
45
APG Asset Management
Netherlands
$57.7M +$2.78M +13,400 +4%
UBS AM
46
UBS AM
Illinois
$53.6M +$8.15M +39,313 +18%
Charles Schwab
47
Charles Schwab
California
$52.7M -$17.3M -83,499 -25%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$50.8M +$734K +3,541 +1%
GC
49
Guggenheim Capital
Illinois
$42.9M -$5.85M -28,227 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$42M +$2.47M +11,911 +6%

LLL Hedge Fund Activity: Q1 2018 in Review

589 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2018, worth a combined $13.3B — up 7.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LLL positions and 53 closed out — a net gain of 31 holders — while 155 added to existing stakes and 224 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $258M. The largest seller was Citadel Advisors, cutting an estimated $128M.

  • 589 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2018, up from 565 in Q4 2017.
  • Funds reported $13.3B of L3 Technologies, Inc. stock for Q1 2018, up 7.6% quarter-over-quarter.
  • 84 funds opened new L3 Technologies, Inc. positions in Q1 2018 and 53 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2018 was Janus Henderson Group, an estimated $258M added.
  • The largest L3 Technologies, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.