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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
MIM
551
Macroview Investment Management
Maryland
$3K +$3.08K +16 New
FTI
552
Fiduciary Trust International
Massachusetts
$3K +$3.85K +20 New
FHA
553
Flagship Harbor Advisors
Massachusetts
$2K -$193 -1 -6%
CTB
554
Country Trust Bank
Illinois
$2K
ME
555
McIlrath & Eck
Washington
$2K
WAM
556
Watermark Asset Management
California
$2K
CCMW
557
Cypress Capital Management (Wyoming)
Wyoming
$2K +$1.93K +10 New
EFSCE
558
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.12K +11 New
JFA
559
JNBA Financial Advisors
Minnesota
$2K +$2.12K +11 New
APC
560
Aspire Private Capital
North Carolina
$2K +$2.31K +12 New
AIA
561
Alera Investment Advisors
Illinois
$2K +$2.7K +14 New
BCA
562
Berman Capital Advisors
Georgia
$2K +$4.04K +21 New
GT
563
Glenmede Trust
Pennsylvania
$1.23K +$28.3K +147 +2%
NR
564
Newfound Research
Massachusetts
$1K -$193 -1 -17%
SIS
565
Sound Income Strategies
Florida
$1K
LFG
566
Larson Financial Group
Missouri
$1K +$578 +3 New
Nordea Investment Management
567
Nordea Investment Management
Sweden
$1K +$578 +3 New
Boston Partners
568
Boston Partners
Massachusetts
-$67.8M -318,694 Closed
Point72 Asset Management
569
Point72 Asset Management
Connecticut
-$38.8M -182,506 Closed
SAM
570
Scopus Asset Management
New York
-$36.3M -170,740 Closed
SC
571
Samlyn Capital
New York
-$23.2M -109,138 Closed
Teacher Retirement System of Texas
572
Teacher Retirement System of Texas
Texas
-$16.8M -79,155 Closed
Adage Capital Partners
573
Adage Capital Partners
Massachusetts
-$14.7M -69,316 Closed
SSA
574
Schonfeld Strategic Advisors
New York
-$12.9M -60,700 Closed
AIA
575
Avalon Investment & Advisory
Texas
-$11.6M -54,327 Closed

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.