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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
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$39.4M +$36.2M +188,007 +483%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$38.6M +$29.8M +154,600 +228%
Victory Capital Management
53
Victory Capital Management
Texas
$38.4M -$21.3M -110,473 -33%
PPA
54
Parametric Portfolio Associates
Washington
$36.6M +$3.75M +19,464 +10%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$34.9M +$2.52M +13,084 +7%
WCMNY
56
Westchester Capital Management (New York)
New York
$33.5M +$37.1M +192,836 New
N
57
Natixis
France
$31.9M +$35.1M +182,326 +12,885%
Morgan Stanley
58
Morgan Stanley
New York
$31.6M -$15.8M -82,227 -31%
DAM
59
DLD Asset Management
New York
$30.6M +$33.9M +176,058 New
Principal Financial Group
60
Principal Financial Group
Iowa
$30M -$30.4M -158,023 -48%
Pzena Investment Management
61
Pzena Investment Management
New York
$29.7M +$8.86K +46 +0%
First Trust Advisors
62
First Trust Advisors
Illinois
$28.4M +$20.6M +107,098 +189%
RA
63
Rovida Advisors
Florida
$26.4M
JP Morgan Chase
64
JP Morgan Chase
New York
$26.3M -$13.7M -70,995 -32%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$25.7M -$1.1M -5,700 -4%
PTC
66
Philadelphia Trust Company
Pennsylvania
$25.2M -$2.22M -11,546 -7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$23.8M +$1.06M +5,516 +4%
CS
68
Credit Suisse
Switzerland
$23.6M -$2.63M -13,675 -9%
Asset Management One
69
Asset Management One
Japan
$23.4M -$1.28M -6,627 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$16.9K -88 -0.1%
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$22.6M +$391K +2,031 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M -$7.83M -40,642 -24%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M -$11.3M -58,600 -31%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$22.2M +$24.9M +129,372 +7,236%
AQR Capital Management
75
AQR Capital Management
Connecticut
$21.6M -$265M -1,373,671 -92%

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.