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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
BOPW
526
Brandywine Oak Private Wealth
Pennsylvania
$9K +$10.2K +53 New
Pacer Advisors
527
Pacer Advisors
Pennsylvania
$8K -$789K -4,099 -99%
QCG
528
Quadrant Capital Group
Ohio
$8K +$578 +3 +5%
RCAG
529
Rehmann Capital Advisory Group
Michigan
$7.81K
PAMU
530
Pictet Asset Management (UK)
United Kingdom
$7.51K -$364K -1,888 -4%
TCM
531
Tradewinds Capital Management
Washington
$7K
PCP
532
Proficio Capital Partners
Massachusetts
$7K +$2.31K +12 +46%
CAW
533
Cornerstone Advisors (Washington)
Washington
$7K +$5.2K +27 +225%
FDCDDQ
534
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.08K
SFSIG
535
San Francisco Sentry Investment Group
California
$6K -$385 -2 -6%
EARNEST Partners
536
EARNEST Partners
Georgia
$6K
JCM
537
Jacobi Capital Management
Pennsylvania
$6K
SIM
538
Sonora Investment Management
Arizona
$6K
TFO
539
Tarbox Family Office
California
$5K -$385 -2 -6%
PWM
540
PRW Wealth Management
Massachusetts
$5K +$5.01K +26 New
CFA
541
Clarfeld Financial Advisors
New York
$5K +$5.39K +28 New
LC
542
Lavaca Capital
Texas
$5K +$5.39K +28 New
GCM
543
Gables Capital Management
Florida
$4K
TIM
544
Tortoise Investment Management
New York
$4K
TL
545
TrueWealth LLC
Georgia
$4K
PWMG
546
Prestige Wealth Management Group
New Jersey
$4K +$4.04K +21 New
PG
547
Patten Group
Tennessee
$4K +$4.43K +23 New
SQA
548
Simon Quick Advisors
New Jersey
$4K +$4.82K +25 New
HR
549
Howe & Rusling
New York
$3K -$2.12K -11 -41%
PMFA
550
Plante Moran Financial Advisors
Michigan
$3K

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.