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LLL

L3 Technologies, Inc.

Delisted

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

607 hedge funds and large institutions have $13.5B invested in L3 Technologies, Inc. in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 176

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.19B)

6% more funds holding

Funds holding: 572607 (+35)

19% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $44.5M

Holders
607
Holders Change
+35
Holders Change %
+6.12%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
75
Increased
202
Reduced
176
Closed
35
Calls
$35.9M
Puts
$44.5M
Net Calls
-$8.58M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$109M -$5.49M -26,350 -5%
Invesco
27
Invesco
Georgia
$104M -$2.72M -13,085 -3%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$103M -$399K -1,918 -0.4%
TCIM
29
TIAA CREF Investment Management
New York
$97.4M -$2.78M -13,361 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$84.4M +$4.83M +23,204 +6%
CVA
31
Ceredex Value Advisors
Florida
$76.3M +$16.4M +78,950 +28%
Victory Capital Management
32
Victory Capital Management
Texas
$70.5M +$6.56M +31,500 +11%
Principal Financial Group
33
Principal Financial Group
Iowa
$70.3M -$11.4M -54,957 -14%
Fidelity International
34
Fidelity International
Bermuda
$69.6M -$1.17M -5,616 -2%
Boston Partners
35
Boston Partners
Massachusetts
$67.8M -$39.5M -189,636 -37%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$66.3M +$9.12M +43,797 +16%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M +$30.5M +146,400 +90%
Charles Schwab
38
Charles Schwab
California
$64.4M +$5.23M +25,119 +9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$62.9M +$6.44M +30,930 +12%
APG Asset Management
40
APG Asset Management
Netherlands
$61.2M +$229K +1,100 +0.3%
Millennium Management
41
Millennium Management
New York
$60.3M -$53M -254,536 -47%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$58.5M -$15.6M -75,000 -21%
UBS AM
43
UBS AM
Illinois
$56.6M +$58.3K +280 +0.1%
Morgan Stanley
44
Morgan Stanley
New York
$56.1M -$16.4M -78,853 -23%
RJA
45
Raymond James & Associates
Florida
$56.1M -$1.77M -8,515 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$53.3M -$2.29M -11,000 -4%
O
47
OppenheimerFunds
New York
$51.2M -$8.47M -40,672 -14%
JP Morgan Chase
48
JP Morgan Chase
New York
$47.3M -$107M -514,530 -70%
AAMU
49
Amundi Asset Management US
Massachusetts
$46.1M -$1.57M -7,529 -3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$45.3M +$10.1M +48,306 +29%

LLL Hedge Fund Activity: Q3 2018 in Review

607 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2018, worth a combined $13.5B — up 9.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LLL positions and 35 closed out — a net gain of 40 holders — while 202 added to existing stakes and 176 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $164M. The largest seller was VOYA Investment Management, cutting an estimated $276M.

  • 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2018, up from 572 in Q2 2018.
  • Funds reported $13.5B of L3 Technologies, Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q3 2018 and 35 closed out, a net change of +40 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $164M added.
  • The largest L3 Technologies, Inc. seller in Q3 2018 was VOYA Investment Management, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2018.