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LLL

L3 Technologies, Inc.

Delisted

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

572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$35.5M +$1.4M +7,026 +4%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$35.5M +$36M +180,299 +4,015%
PC
53
PointState Capital
New York
$34.4M -$71.8M -359,556 -67%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.3M +$193K +966 +0.5%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$34.1M +$8.24M +41,274 +30%
Pzena Investment Management
56
Pzena Investment Management
New York
$32.9M +$574K +2,873 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$32.7M +$1.69M +8,463 +5%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$31.7M -$104K -520 -0.3%
Holocene Advisors
59
Holocene Advisors
New York
$31.4M +$32.6M +163,439 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M +$6.39M +32,000 +25%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M +$8.74M +43,752 +37%
PTC
62
Philadelphia Trust Company
Pennsylvania
$29.4M -$2.42M -12,111 -7%
RA
63
Rovida Advisors
Florida
$29.3M +$30.4M +152,118 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$29M -$3.53M -17,700 -10%
Asset Management One
65
Asset Management One
Japan
$27.5M -$252K -1,263 -0.9%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$26.6M +$7.58M +37,956 +38%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26M -$279K -1,397 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25.8M +$382K +1,912 +1%
PI
69
Putnam Investments
Massachusetts
$25.8M -$36M -180,197 -57%
CS
70
Credit Suisse
Switzerland
$25.5M -$11.3M -56,647 -30%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$24.9M -$282K -1,412 -1%
Citigroup
72
Citigroup
New York
$24.2M +$3.06M +15,330 +14%
SC
73
Samlyn Capital
New York
$23.3M +$6.58M +32,945 +37%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M -$1.61M -8,052 -6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$22.4M -$2.23M -11,175 -9%

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.