L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
496 hedge funds and large institutions have $8.47B invested in L3 Technologies, Inc. in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 43 closing their positions.
35% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 43
2% more funds holding
Funds holding: 487 → 496 (+9)
8% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $30M
1% more capital invested
Capital invested by funds: $8.39B → $8.47B (+$78.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$69.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$55.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$52.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$69M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$46.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$42.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$36.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.8M |
LLL Hedge Fund Activity: Q1 2015 in Review
496 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2015, worth a combined $8.47B — up 0.94% from $8.39B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new LLL positions and 43 closed out — a net gain of 15 holders — while 140 added to existing stakes and 202 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $69.5M. The largest seller was PointState Capital, exiting entirely with an estimated $69M sold.
- 496 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2015, up from 487 in Q4 2014.
- Funds reported $8.47B of L3 Technologies, Inc. stock for Q1 2015, up 0.94% quarter-over-quarter.
- 58 funds opened new L3 Technologies, Inc. positions in Q1 2015 and 43 closed out, a net change of +15 holders.
- The largest L3 Technologies, Inc. buyer in Q1 2015 was AllianceBernstein, an estimated $69.5M added.
- The largest L3 Technologies, Inc. seller in Q1 2015 was PointState Capital, an estimated $69M sold.
Based on aggregated 13F filings for Q1 2015.