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LLL

L3 Technologies, Inc.

Delisted

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

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

6% less funds holding

Funds holding: 607569 (-38)

16% less capital invested

Capital invested by funds: $13.5B → $11.3B (-$2.18B)

17% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

29% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 226

30% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 117

Holders
569
Holders Change
-38
Holders Change %
-6.26%
% of All Funds
12.68%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
117
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$95.9M +$18.2M +94,434 +21%
CVA
27
Ceredex Value Advisors
Florida
$95.8M +$37.2M +193,100 +54%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$94.1M +$10.9M +56,505 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$91.6M -$66.5M -345,285 -40%
Legal & General Group
30
Legal & General Group
United Kingdom
$79.5M +$11.8M +61,431 +15%
Invesco
31
Invesco
Georgia
$76.2M -$9.5M -49,341 -10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$71.9M +$19.7M +102,174 +33%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$71.5M -$33.2M -172,387 -29%
TCM
34
TimesSquare Capital Management
New York
$70.9M -$20.3M -105,250 -21%
Citigroup
35
Citigroup
New York
$63.5M +$61.1M +317,374 +654%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$58.9M +$39.7M +205,948 +154%
Charles Schwab
37
Charles Schwab
California
$57.3M +$5.2M +26,978 +9%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$53.8M +$6.74M +35,000 +13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$52.9M +$3.22M +16,734 +6%
IA
40
IndexIQ Advisors
New York
$52.9M +$58.6M +304,406 New
Two Sigma Investments
41
Two Sigma Investments
New York
$51.9M +$41M +212,899 +247%
Barclays
42
Barclays
United Kingdom
$49.7M +$29.2M +151,783 +113%
Deutsche Bank
43
Deutsche Bank
Germany
$49.5M -$51.6M -268,033 -48%
UBS AM
44
UBS AM
Illinois
$48.3M +$2.24M +11,613 +4%
FAM
45
Fred Alger Management
New York
$46.5M +$47.2M +245,288 +1,088%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$46.2M +$36.4M +189,027 +246%
O
47
OppenheimerFunds
New York
$45.6M +$4.15M +21,556 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$44.2M +$770K +4,000 +2%
RJA
49
Raymond James & Associates
Florida
$42.7M -$3.54M -18,364 -7%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$42.1M +$5.65M +29,319 +14%

LLL Hedge Fund Activity: Q4 2018 in Review

569 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2018, worth a combined $11.3B — down 16% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of LLL and 82 opened new positions — a net loss of 35 holders — while 226 trimmed existing stakes and 161 added.

The largest buyer was Capital Research Global Investors, adding an estimated $259M. The largest seller was AQR Capital Management, cutting an estimated $265M.

  • 569 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2018, down from 607 in Q3 2018.
  • Funds reported $11.3B of L3 Technologies, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 82 funds opened new L3 Technologies, Inc. positions in Q4 2018 and 117 closed out, a net change of -35 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $259M added.
  • The largest L3 Technologies, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.