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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
W
576
WealthStone
Ohio
$735
MWM
577
Meridian Wealth Management
Kentucky
$512 +$48.8K +209 New
CPIA
578
Cornell Pochily Investment Advisors
New York
$429 +$46.7K +200 +13%
KFS
579
Kelly Financial Services
Massachusetts
$249
AAM
580
Alpine Associates Management
Florida
-$169M -819,891 Closed
Alyeska Investment Group
581
Alyeska Investment Group
Illinois
-$111M -537,553 Closed
CVA
582
Ceredex Value Advisors
Florida
-$87M -421,550 Closed
IA
583
IndexIQ Advisors
New York
-$68.1M -330,193 Closed
KC
584
Kellner Capital
New York
-$15.3M -267,391 Closed
Renaissance Technologies
585
Renaissance Technologies
New York
-$29.6M -143,400 Closed
Nomura Holdings
586
Nomura Holdings
Japan
-$14.9M -63,976 -100%
Toronto Dominion Bank
587
Toronto Dominion Bank
Ontario, Canada
-$11.2M -54,298 Closed
BA
588
Boston Advisors
Massachusetts
-$10.8M -52,157 Closed
SRAM
589
Stone Ridge Asset Management
New York
-$9.39M -45,499 Closed
Man Group
590
Man Group
United Kingdom
-$7.34M -35,579 Closed
Voloridge Investment Management
591
Voloridge Investment Management
Florida
-$6.25M -30,283 Closed
SI
592
Scout Investments
Missouri
-$6.24M -30,240 Closed
APG Asset Management
593
APG Asset Management
Netherlands
-$4.7M -25,552 Closed
CTA
594
Carillon Tower Advisers
Florida
-$4.28M -20,725 Closed
SFM
595
Soros Fund Management
New York
-$4.13M -20,000 Closed
Capstone Investment Advisors
596
Capstone Investment Advisors
New York
-$4.06M -17,402 Closed
EVM
597
Eaton Vance Management
Massachusetts
-$3.15M -15,288 Closed
QIM
598
Quantitative Investment Management
Virginia
-$2.91M -14,100 Closed
First Trust Advisors
599
First Trust Advisors
Illinois
-$2.69M -13,038 Closed
NMIMC
600
Northwestern Mutual Investment Management Company
Wisconsin
-$2.49M -12,053 Closed

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.