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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
SCM
576
Stevens Capital Management
Pennsylvania
-$10.7M -50,318 Closed
Hudson Bay Capital Management
577
Hudson Bay Capital Management
Connecticut
-$7.79M -40,455 Closed
Artisan Partners
578
Artisan Partners
Wisconsin
-$7.36M -34,597 Closed
CI
579
Cowen Inc
New York
-$6.96M -32,751 Closed
RBA
580
Richard Bernstein Advisors
New York
-$6.11M -28,739 Closed
CWM
581
Cornerstone Wealth Management
Missouri
-$145K -27,215 Closed
Los Angeles Capital Management
582
Los Angeles Capital Management
California
-$5.5M -25,890 Closed
MWA
583
Marshall Wace Asia
Hong Kong
-$5.01M -23,572 Closed
Capital Fund Management (CFM)
584
Capital Fund Management (CFM)
France
-$5.01M -23,550 Closed
Mackenzie Financial
585
Mackenzie Financial
Ontario, Canada
-$4.89M -22,978 Closed
AIM
586
Assured Investment Management
New York
-$4.73M -22,228 Closed
QT
587
Quantbot Technologies
New York
-$4.59M -21,600 Closed
HI
588
HBK Investments
Texas
-$4.45M -20,944 Closed
OAM
589
Oxford Asset Management
United Kingdom
-$4.33M -20,390 Closed
ECM
590
Element Capital Management
New York
-$4.24M -19,953 Closed
OCAM
591
Onex Canada Asset Management
Ontario, Canada
-$3.82M -17,986 Closed
Verition Fund Management
592
Verition Fund Management
Connecticut
-$3.75M -17,653 Closed
TI
593
Trexquant Investment
Connecticut
-$3.29M -15,474 Closed
NIMI
594
Natixis Investment Managers International
France
-$3.04M -14,311 Closed
TPCM
595
Three Peaks Capital Management
Colorado
-$2.88M -13,553 Closed
CSS
596
Cubist Systematic Strategies
Connecticut
-$2.45M -11,528 Closed
Jane Street
597
Jane Street
New York
-$2.33M -10,965 Closed
SLAM
598
Swiss Life Asset Management
-$2.17M -10,192 Closed
B
599
BP
United Kingdom
-$2.13M -10,000 Closed
GCP
600
GSA Capital Partners
United Kingdom
-$2.09M -9,835 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.