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LLL

L3 Technologies, Inc.

Delisted

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

572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
576
Gotham Asset Management
New York
-$16.6M -79,672 Closed
SV
577
Sturgeon Ventures
United Kingdom
-$8.07M -38,809 Closed
QIM
578
Quantitative Investment Management
Virginia
-$3.66M -17,600 Closed
CGM
579
Centenus Global Management
New York
-$3.33M -16,000 Closed
MLL
580
Moody Lynn & Lieberson
Massachusetts
-$2.36M -11,335 Closed
STA
581
Summit Trail Advisors
New York
-$1.07M -9,465 Closed
LCM
582
Laurion Capital Management
New York
-$1.74M -8,358 Closed
KI
583
Koch Industries
Kansas
-$1.71M -8,203 Closed
OAM
584
Oxford Asset Management
United Kingdom
-$1.63M -7,821 Closed
ARTA
585
A.R.T. Advisors
New York
-$1.48M -7,100 Closed
N
586
Natixis
France
-$1.39M -6,703 Closed
PG
587
Pendal Group
Australia
-$996K -4,790 Closed
SIM
588
Spark Investment Management
New York
-$852K -4,100 Closed
WAM
589
Wolverine Asset Management
Illinois
-$832K -4,000 Closed
CPC
590
Cookson Peirce & Co
Pennsylvania
-$815K -3,918 Closed
TC
591
Toews Corporation
New Jersey
-$811K -3,900 Closed
GCP
592
GSA Capital Partners
United Kingdom
-$789K -3,792 Closed
TSS
593
Two Sigma Securities
New York
-$740K -3,705 Closed
FI
594
FormulaFolio Investments
Michigan
-$699K -3,360 Closed
FRM
595
Fox Run Management
Connecticut
-$574K -2,761 Closed
HH
596
HWG Holdings
Texas
-$548K -2,635 Closed
Susquehanna International Group
597
Susquehanna International Group
Pennsylvania
-$496K -2,483 Closed
UR
598
USCA RIA
Texas
-$465K -2,235 Closed
CC
599
Cognios Capital
Kansas
-$439K -2,111 Closed
MUS
600
Mitsubishi UFJ Securities
Japan
-$426K -2,050 Closed

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.