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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
GCA
626
Gideon Capital Advisors
New York
-$585K -2,752 Closed
JT
627
Jump Trading
Illinois
-$558K -2,625 Closed
AMI
628
Amica Mutual Insurance
Rhode Island
-$538K -2,531 Closed
SFFS
629
Stonehage Fleming Financial Services
Jersey
-$532K -2,500 Closed
SM
630
Sciencast Management
New Jersey
-$506K -2,445 Closed
NIT
631
NumerixS Investment Technologies
British Columbia, Canada
-$488K -2,300 Closed
APFBOT
632
Amica Pension Fund Board of Trustees
Rhode Island
-$485K -2,279 Closed
MF
633
Magnetar Financial
Illinois
-$466K -2,193 Closed
MSE
634
MUFG Securities EMEA
United Kingdom
-$451K -2,123 Closed
AWM
635
AE Wealth Management
Kansas
-$326K -1,533 Closed
TSS
636
Two Sigma Securities
New York
-$291K -1,511 Closed
SS
637
Simplicity Solutions
Minnesota
-$250K -1,174 Closed
B
638
Barings
North Carolina
-$250K -1,172 Closed
SIC
639
Sigma Investment Counselors
Michigan
-$238K -1,120 Closed
DBIA
640
Dumont & Blake Investment Advisors
New Jersey
-$234K -1,100 Closed
EGA
641
E&G Advisors
Texas
-$234K -1,100 Closed
SFG
642
Summit Financial Group
West Virginia
-$234K -1,100 Closed
FMWA
643
Forvis Mazars Wealth Advisors
Missouri
-$229K -1,075 Closed
MPM
644
Meritage Portfolio Management
Kansas
-$226K -1,065 Closed
LC
645
Lourd Capital
California
-$224K -1,054 Closed
LNWWM
646
Laird Norton Wetherby Wealth Management
California
-$222K -1,042 Closed
TCM
647
Telos Capital Management
California
-$220K -1,036 Closed
MA
648
MANA Advisors
New York
-$218K -1,026 Closed
CFB
649
Cullen/Frost Bankers
Texas
-$215K -1,010 Closed
CSIC
650
Clifford Swan Investment Counsel
California
-$213K -1,001 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.