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LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$145M +$15.3M +65,564 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$132M +$1.27M +5,438 +1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$122M -$30.2M -129,505 -21%
Bank of America
29
Bank of America
North Carolina
$116M -$15.8M -67,662 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$112M -$21.8M -93,516 -17%
Invesco
31
Invesco
Georgia
$107M +$2.47M +10,588 +2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$102M +$35.8M +153,393 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.7M +$22.1M +94,765 +32%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$93.7M -$8.23M -35,239 -8%
Deutsche Bank
35
Deutsche Bank
Germany
$92.1M -$33.5M -143,624 -28%
SAM
36
Sandell Asset Management
New York
$89.4M +$42M +179,900 +97%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$85.6M +$1.32M +5,672 +2%
American Century Companies
38
American Century Companies
Missouri
$84.9M -$10.6M -45,508 -12%
Citigroup
39
Citigroup
New York
$81.6M +$25.6M +109,644 +49%
Charles Schwab
40
Charles Schwab
California
$79.1M -$8.08M -34,615 -10%
Barclays
41
Barclays
United Kingdom
$78.5M +$46.3M +198,100 +162%
BHMP
42
Bardin Hill Management Partners
New York
$75.7M +$37.9M +162,400 +111%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$73.4M -$811K -3,473 -1%
TCM
44
TimesSquare Capital Management
New York
$72.3M -$6.91M -29,600 -9%
PP
45
Paloma Partners
Connecticut
$68.8M +$54.2M +231,985 +477%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$68.5M +$23.3M +99,959 +49%
GCL
47
Glazer Capital LLC
New York
$68.4M +$65M +278,392 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$64.3M -$6.68M -28,592 -10%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$63.7M -$2.34M -10,000 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$63.4M -$958K -4,100 -2%

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.