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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

589 hedge funds and large institutions have $13.3B invested in L3 Technologies, Inc. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $12.4B → $13.3B (+$945M)

4% more funds holding

Funds holding: 565589 (+24)

6% more call options, than puts

Call options by funds: $42M | Put options by funds: $39.6M

31% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 224

Holders
589
Holders Change
+24
Holders Change %
+4.25%
% of All Funds
13.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
84
Increased
155
Reduced
224
Closed
53
Calls
$42M
Puts
$39.6M
Net Calls
+$2.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$39.3M +$1.72M +8,313 +5%
AAMU
52
Amundi Asset Management US
Massachusetts
$39.3M +$4.84M +23,353 +14%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$38.8M +$4.9M +23,623 +15%
PPA
54
Parametric Portfolio Associates
Washington
$37M +$1.08M +5,223 +3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M +$1.86M +8,995 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$35.1M -$1.16M -5,600 -3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$35M +$9.95M +48,006 +40%
Pzena Investment Management
58
Pzena Investment Management
New York
$35M
Wellington Management Group
59
Wellington Management Group
Massachusetts
$34.4M +$7.51M +36,226 +28%
PTC
60
Philadelphia Trust Company
Pennsylvania
$34.3M -$3.22M -15,523 -9%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$33.6M +$306K +1,475 +0.9%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$31.9M +$28.6M +138,083 +903%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$31.3M +$10.8M +51,900 +53%
Asset Management One
64
Asset Management One
Japan
$30.1M +$5.41M +26,093 +22%
Barclays
65
Barclays
United Kingdom
$28.5M +$14.9M +71,828 +110%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$28.4M -$374K -1,802 -1%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$28.3M -$23.1M -111,477 -45%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$27.5M -$842K -4,064 -3%
MWNA
69
Marshall Wace North America
New York
$27.3M +$22.6M +109,186 +493%
GIA
70
Guyasuta Investment Advisors
Pennsylvania
$27.2M -$1.37M -6,628 -5%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M +$25.2M +121,800 +1,421%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$26.5M -$754K -3,639 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$26.4M -$1.64M -7,895 -6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M -$27.8M -133,890 -53%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$23.4M -$862K -4,157 -4%

LLL Hedge Fund Activity: Q1 2018 in Review

589 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2018, worth a combined $13.3B — up 7.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LLL positions and 53 closed out — a net gain of 31 holders — while 155 added to existing stakes and 224 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $258M. The largest seller was Citadel Advisors, cutting an estimated $128M.

  • 589 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2018, up from 565 in Q4 2017.
  • Funds reported $13.3B of L3 Technologies, Inc. stock for Q1 2018, up 7.6% quarter-over-quarter.
  • 84 funds opened new L3 Technologies, Inc. positions in Q1 2018 and 53 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2018 was Janus Henderson Group, an estimated $258M added.
  • The largest L3 Technologies, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.