L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
607 hedge funds and large institutions have $13.6B invested in L3 Technologies, Inc. in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 49 closing their positions.
86% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 49
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
20% more capital invested
Capital invested by funds: $11.3B → $13.6B (+$2.22B)
7% more funds holding
Funds holding: 569 → 607 (+38)
12% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $18.4M
17% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$163M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$141M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84.8M |
| 4 |
WIC
Water Island Capital
New York
|
+$78M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$109M |
| 2 |
ClearBridge Investments
New York
|
-$75.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$50.8M |
| 4 |
Two Sigma Investments
New York
|
-$43.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$41.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -11 | Closed |
|
|
CCMW
652
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$2K | -10 | Closed |
|
|
SIS
653
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1K | -5 | Closed |
|
654
Nordea Investment Management
Stockholm,
Sweden
| – | -$198 | -1 | -33% |
|
LLL Hedge Fund Activity: Q1 2019 in Review
607 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2019, worth a combined $13.6B — up 20% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new LLL positions and 49 closed out — a net gain of 42 holders — while 182 added to existing stakes and 219 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $163M. The largest seller was Vanguard Group, cutting an estimated $109M.
- 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2019, up from 569 in Q4 2018.
- Funds reported $13.6B of L3 Technologies, Inc. stock for Q1 2019, up 20% quarter-over-quarter.
- 91 funds opened new L3 Technologies, Inc. positions in Q1 2019 and 49 closed out, a net change of +42 holders.
- The largest L3 Technologies, Inc. buyer in Q1 2019 was Carlson Capital, an estimated $163M added.
- The largest L3 Technologies, Inc. seller in Q1 2019 was Vanguard Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2019.