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LLL

L3 Technologies, Inc.
LLL

Delisted

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

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4 hedge funds and large institutions have $17.3M invested in L3 Technologies, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 576 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding in top 10

Funds holding in top 10: 24 → 1 (-23)

99% less funds holding

Funds holding: 582 → 4 (-578)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 576

100% less capital invested

Capital invested by funds: $15.6B → $17.3M (-$15.6B)

Holders
4
Holders Change
-578
Holders Change %
-99.31%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-95.83%
% of All Funds
0.02%
New
1
Increased
3
Reduced
–
Closed
576
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandbar Asset Management
United Kingdom
+$2.44M
2
ASN
Advisory Services Network
Georgia
+$1.08M
3
SIG
Sky Investment Group
Connecticut
+$53.3K
4
PP
Palladium Partners
Virginia
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.09B
2
BlackRock
BlackRock
New York
-$1.22B
3
ClearBridge Investments
ClearBridge Investments
New York
-$1B
4
State Street
State Street
Massachusetts
-$789M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$632M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
– -$182M -743,164 Closed
Wells Fargo
27
Wells Fargo
California
– -$163M -663,114 Closed
Morgan Stanley
28
Morgan Stanley
New York
– -$155M -632,193 Closed
N
29
Nuveen
North Carolina
– -$146M -595,500 Closed
California Public Employees Retirement System
30
California Public Employees Retirement System
California
– -$145M -590,391 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$132M -536,569 Closed
AllianceBernstein
32
AllianceBernstein
Tennessee
– -$122M -499,117 Closed
Bank of America
33
Bank of America
North Carolina
– -$116M -473,471 Closed
Legal & General Group
34
Legal & General Group
United Kingdom
– -$112M -458,832 Closed
Invesco
35
Invesco
Georgia
– -$107M -436,232 Closed
Fidelity Investments
36
Fidelity Investments
Massachusetts
– -$102M -417,525 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$95.7M -390,204 Closed
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
– -$93.7M -382,035 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$92.1M -375,678 Closed
SAM
40
Sandell Asset Management
New York
– -$89.4M -364,800 Closed
Neuberger Berman Group
41
Neuberger Berman Group
New York
– -$85.6M -349,140 Closed
American Century Companies
42
American Century Companies
Missouri
– -$84.9M -346,275 Closed
Citigroup
43
Citigroup
New York
– -$81.6M -333,025 Closed
Charles Schwab
44
Charles Schwab
California
– -$79.1M -322,677 Closed
Barclays
45
Barclays
United Kingdom
– -$78.5M -320,049 Closed
BHMP
46
Bardin Hill Management Partners
New York
– -$75.7M -308,614 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– -$68.5M -302,562 Closed
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
– -$73.4M -299,512 Closed
TCM
49
TimesSquare Capital Management
New York
– -$72.3M -295,100 Closed
PP
50
Paloma Partners
Connecticut
– -$68.8M -280,622 Closed
1
2
3 4 5

LLL Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2019, worth a combined $17.3M — down 100% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 576 funds closed out of LLL and 1 opened new positions — a net loss of 575 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Sandbar Asset Management, adding an estimated $2.44M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.09B sold.

  • 4 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2019, down from 582 in Q2 2019.
  • Funds reported $17.3M of L3 Technologies, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 1 fund opened new L3 Technologies, Inc. positions in Q3 2019 and 576 closed out, a net change of -575 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2019 was Sandbar Asset Management, an estimated $2.44M added.
  • The largest L3 Technologies, Inc. seller in Q3 2019 was Vanguard Group, an estimated $2.09B sold.

Based on aggregated 13F filings for Q3 2019.