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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
IFAM
476
Institutional & Family Asset Management
Colorado
$123K -$3.5K -15 -3%
ARMC
477
American Research & Management Company
Massachusetts
$123K
SPIA
478
Steward Partners Investment Advisory
New York
$122K +$117K +500 New
APA
479
American Portfolios Advisors
New York
$119K +$16.8K +72 +17%
PO
480
Private Ocean
California
$112K +$107K +459 New
BAM
481
Barrett Asset Management
New York
$110K
YWP
482
YorkBridge Wealth Partners
New York
$106K -$6.77K -29 -6%
TF
483
TimeScale Financial
Massachusetts
$100K +$95.3K +408 New
CAC
484
Certified Advisory Corp
Florida
$99K
QCG
485
Quadrant Capital Group
Ohio
$99K +$39.2K +168 +67%
CFB
486
Cullen/Frost Bankers
Texas
$97K -$70.1K -300 -43%
ECM
487
Estabrook Capital Management
New York
$94.4K -$5.84K -25 -6%
CFG
488
Citizens Financial Group
Rhode Island
$90K -$14.7K -63 -15%
RIA
489
Realta Investment Advisors
Delaware
$88K +$62.6K +268 +282%
BL
490
Balentine LLC
Georgia
$82K +$1.87K +8 +2%
PFBT
491
Parkside Financial Bank & Trust
Missouri
$77K +$1.4K +6 +2%
LWCFA
492
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K
PR
493
Payden & Rygel
California
$74K
RAM
494
Riggs Asset Management
Pennsylvania
$74K
SHJ
495
Sharkey, Howes & Javer
Colorado
$74K
WT
496
Whittier Trust
California
$74K
MS
497
Mizuho Securities
Japan
$74K +$70.1K +300 New
FCA
498
FinTrust Capital Advisors
South Carolina
$73K -$13.8K -59 -16%
BWM
499
Baystate Wealth Management
Massachusetts
$69K
RTC
500
Riverview Trust Company
Washington
$64K

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.