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LLL

L3 Technologies, Inc.

Delisted

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

572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

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

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$97.8M -$221M -1,105,639 -69%
Invesco
27
Invesco
Georgia
$96.3M -$19.4M -97,024 -16%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$93.7M +$13.4M +66,869 +16%
Deutsche Bank
29
Deutsche Bank
Germany
$91.9M -$50.2M -251,623 -34%
TCIM
30
TIAA CREF Investment Management
New York
$90.6M +$28.3M +141,994 +43%
Principal Financial Group
31
Principal Financial Group
Iowa
$74.1M -$9.38M -46,990 -11%
Legal & General Group
32
Legal & General Group
United Kingdom
$71.9M -$3.3M -16,531 -4%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$67.3M +$8.98M +45,000 +15%
Morgan Stanley
34
Morgan Stanley
New York
$65.9M -$9.06M -45,397 -12%
Fidelity International
35
Fidelity International
Bermuda
$64M -$80.5M -403,313 -55%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$63.6M +$4.91M +24,600 +8%
Victory Capital Management
37
Victory Capital Management
Texas
$57.7M -$3.67M -18,404 -6%
APG Asset Management
38
APG Asset Management
Netherlands
$54.9M -$1.58M -7,900 -2%
O
39
OppenheimerFunds
New York
$54.1M -$27.4M -137,032 -33%
CVA
40
Ceredex Value Advisors
Florida
$53.8M +$52.7M +263,993 +1,662%
Charles Schwab
41
Charles Schwab
California
$53.4M +$4.85M +24,298 +10%
RJA
42
Raymond James & Associates
Florida
$52.4M -$2.15M -10,777 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$51.5M +$13.2M +66,226 +33%
UBS AM
44
UBS AM
Illinois
$51.2M +$1.66M +8,293 +3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$51M +$4.15M +20,763 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$50.3M +$52.2M +261,578 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$45.3M -$54.4M -272,642 -54%
AAMU
48
Amundi Asset Management US
Massachusetts
$43.2M +$7.06M +35,382 +19%
Citadel Advisors
49
Citadel Advisors
Florida
$43.1M -$64M -320,337 -59%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$36.2M +$404K +2,025 +1%

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.