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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
MSA
601
Mason Street Advisors
Wisconsin
-$2.33M -11,315 Closed
EP
602
Edgestream Partners
New Jersey
-$2.19M -10,590 Closed
CIBC World Market
603
CIBC World Market
Ontario, Canada
-$2.08M -10,088 Closed
QT
604
Quantbot Technologies
New York
-$2.01M -9,726 Closed
TCM
605
Tributary Capital Management
Nebraska
-$1.73M -8,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
606
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.52M -7,350 Closed
IC
607
Investment Counsel
Michigan
-$926K -4,487 Closed
GCA
608
Gideon Capital Advisors
New York
-$915K -4,434 Closed
TSWM
609
Triangle Securities Wealth Management
North Carolina
-$895K -4,339 Closed
LSERS
610
Louisiana State Employees Retirement System
Louisiana
-$867K -4,200 Closed
EMG
611
ETF Managers Group
New Jersey
-$824K -3,994 Closed
KMWM
612
Keudell/Morrison Wealth Management
Oregon
-$808K -3,916 Closed
OI
613
Oakbrook Investments
Illinois
-$776K -3,760 Closed
Thrivent Financial for Lutherans
614
Thrivent Financial for Lutherans
Minnesota
-$732K -3,548 Closed
SC
615
SRB Corp
Massachusetts
-$705K -3,418 Closed
LCM
616
Laurion Capital Management
New York
-$700K -3,393 Closed
MSE
617
MUFG Securities EMEA
United Kingdom
-$668K -3,235 Closed
Axa
618
Axa
France
-$667K -3,232 Closed
CI
619
Cigna Investments
Connecticut
-$479K -2,322 Closed
AW
620
Alpha Windward
Massachusetts
-$477K -2,311 Closed
AI
621
Atria Investments
North Carolina
-$477K -2,310 Closed
FCFC
622
First Commonwealth Financial Corp
Pennsylvania
-$426K -2,064 Closed
MYLI
623
Meiji Yasuda Life Insurance
Japan
-$400K -1,940 Closed
CTC
624
Central Trust Company
Missouri
-$400K -1,935 Closed
SEC
625
Seven Eight Capital
New York
-$392K -1,900 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.