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LLL

L3 Technologies, Inc.

Delisted

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

511 hedge funds and large institutions have $9.3B invested in L3 Technologies, Inc. in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 504511 (+7)

1% more capital invested

Capital invested by funds: $9.23B → $9.3B (+$76.9M)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

56% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $35M

Holders
511
Holders Change
+7
Holders Change %
+1.39%
% of All Funds
13.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
167
Reduced
184
Closed
32
Calls
$15.4M
Puts
$35M
Net Calls
-$19.6M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$18.1M +$282K +1,889 +2%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$17.6M -$37.2M -249,300 -68%
Millennium Management
78
Millennium Management
New York
$17.4M -$37.8M -253,548 -69%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$17.1M -$72.6M -486,816 -81%
Prudential Financial
80
Prudential Financial
New Jersey
$16.7M -$4.36M -29,221 -21%
ACI
81
AMP Capital Investors
Australia
$16.6M +$3.47M +23,284 +27%
GAM
82
Gotham Asset Management
New York
$16.6M -$1.3M -8,734 -7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$16.4M +$908K +6,089 +6%
CS
84
Credit Suisse
Switzerland
$16.3M +$2.51M +16,825 +18%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$16.1M +$2.42M +16,192 +18%
BJ
86
BlackRock Japan
Japan
$15.8M -$190K -1,277 -1%
BC
87
Beaconlight Capital
New York
$15.4M +$2.15M +14,392 +16%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$15.1M -$192K -1,286 -1%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$13.8M +$272K +1,826 +2%
CC
90
Cognios Capital
Kansas
$13.3M +$1.58M +10,572 +14%
N
91
Natixis
France
$12.8M +$1.32M +8,848 +12%
Citadel Advisors
92
Citadel Advisors
Florida
$12.8M -$137M -917,150 -92%
TLCM
93
Tiger Legatus Capital Management
New York
$12.1M +$11.9M +80,000 New
Canada Life
94
Canada Life
Manitoba, Canada
$12M -$1.79M -12,012 -13%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$429K -2,878 -4%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$11.8M -$481K -3,228 -4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$11.6M -$44.2K -296 -0.4%
Citigroup
98
Citigroup
New York
$11.6M +$2.71M +18,165 +31%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$11.1M +$7.39M +49,547 +205%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$10.9M -$373K -2,500 -3%

LLL Hedge Fund Activity: Q3 2016 in Review

511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2016, worth a combined $9.3B — up 0.83% from $9.23B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LLL positions and 32 closed out — a net gain of 11 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $97.8M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 511 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2016, up from 504 in Q2 2016.
  • Funds reported $9.3B of L3 Technologies, Inc. stock for Q3 2016, up 0.83% quarter-over-quarter.
  • 43 funds opened new L3 Technologies, Inc. positions in Q3 2016 and 32 closed out, a net change of +11 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2016 was AQR Capital Management, an estimated $97.8M added.
  • The largest L3 Technologies, Inc. seller in Q3 2016 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.