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LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$63M +$33.3M +142,616 +125%
UBS AM
52
UBS AM
Illinois
$60.7M -$7.91M -33,855 -12%
RJA
53
Raymond James & Associates
Florida
$58.3M -$3.07M -13,126 -5%
PPA
54
Parametric Portfolio Associates
Washington
$56.2M +$822K +3,520 +2%
DAM
55
DLD Asset Management
New York
$55.4M
Holocene Advisors
56
Holocene Advisors
New York
$52.6M -$86M -368,453 -63%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$51.6M -$9.21M -39,438 -16%
VI
58
Versor Investments
New York
$51.5M +$7.95M +34,046 +19%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$41.5M +$12.2M +52,094 +44%
VF
60
Virtu Financial
New York
$41.1M +$39.2M +167,812 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$40.8M +$34.4M +147,136 +216%
FAM
62
Fred Alger Management
New York
$39.4M +$4.74M +20,317 +14%
RA
63
Rovida Advisors
Florida
$37.4M
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$36.2M +$28.6M +122,561 +487%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$35.8M -$199K -850 -0.6%
GCIA
66
Gabelli & Co Investment Advisers
New York
$33.7M +$32.1M +137,553 New
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$33.2M +$422K +1,808 +1%
PTC
68
Philadelphia Trust Company
Pennsylvania
$33.1M -$2.31M -9,877 -7%
YCM
69
Yakira Capital Management
Connecticut
$32.8M +$31.3M +133,906 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$32M +$1.34M +5,736 +5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$31.9M -$2.12M -9,071 -7%
PCA
72
Personal Capital Advisors
California
$30.7M +$1.47M +6,303 +5%
SAM
73
Scopus Asset Management
New York
$30.6M +$29.2M +125,000 New
CS
74
Credit Suisse
Switzerland
$29.3M -$4.82M -20,635 -15%
Principal Financial Group
75
Principal Financial Group
Iowa
$29.1M -$11.2M -48,052 -29%

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.