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LLL

L3 Technologies, Inc.

Delisted

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

607 hedge funds and large institutions have $13.5B invested in L3 Technologies, Inc. in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 176

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.19B)

6% more funds holding

Funds holding: 572607 (+35)

19% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $44.5M

Holders
607
Holders Change
+35
Holders Change %
+6.12%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
75
Increased
202
Reduced
176
Closed
35
Calls
$35.9M
Puts
$44.5M
Net Calls
-$8.58M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$40.7M +$1.38M +6,637 +4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$39.9M +$16.4M +78,735 +72%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.7M +$5.06M +24,300 +15%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$39M -$1.07M -5,135 -3%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$38.8M -$30.9M -148,394 -45%
Pzena Investment Management
56
Pzena Investment Management
New York
$36.3M
SAM
57
Scopus Asset Management
New York
$36.3M +$21M +100,740 +144%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M -$1.82M -8,745 -5%
PTC
59
Philadelphia Trust Company
Pennsylvania
$33.4M +$889K +4,271 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$32.6M +$510K +2,450 +2%
RA
61
Rovida Advisors
Florida
$32.3M
CS
62
Credit Suisse
Switzerland
$31.8M +$3.58M +17,208 +13%
Asset Management One
63
Asset Management One
Japan
$30.1M -$343K -1,648 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$28.7M +$180K +863 +0.6%
Barclays
65
Barclays
United Kingdom
$28.6M +$7.65M +36,750 +38%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$28.4M -$971K -4,664 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$28M -$747K -3,590 -3%
PI
68
Putnam Investments
Massachusetts
$27.3M -$1.16M -5,579 -4%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$27.2M -$305K -1,464 -1%
SG Americas Securities
70
SG Americas Securities
New York
$26.1M +$25.1M +120,308 +4,996%
Holocene Advisors
71
Holocene Advisors
New York
$26M -$8.53M -40,980 -25%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M -$278K -1,335 -1%
Squarepoint
73
Squarepoint
New York
$24.9M +$12.4M +59,465 +103%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$23.8M +$275K +1,323 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$23.8M -$906K -4,353 -4%

LLL Hedge Fund Activity: Q3 2018 in Review

607 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2018, worth a combined $13.5B — up 9.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LLL positions and 35 closed out — a net gain of 40 holders — while 202 added to existing stakes and 176 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $164M. The largest seller was VOYA Investment Management, cutting an estimated $276M.

  • 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2018, up from 572 in Q2 2018.
  • Funds reported $13.5B of L3 Technologies, Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q3 2018 and 35 closed out, a net change of +40 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $164M added.
  • The largest L3 Technologies, Inc. seller in Q3 2018 was VOYA Investment Management, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2018.