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LLL

L3 Technologies, Inc.

Delisted

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

524 hedge funds and large institutions have $10.5B invested in L3 Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

4% more funds holding

Funds holding: 506524 (+18)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$206M)

27% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $63.8M

Holders
524
Holders Change
+18
Holders Change %
+3.56%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
66
Increased
180
Reduced
170
Closed
45
Calls
$46.4M
Puts
$63.8M
Net Calls
-$17.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$16.8M +$74.9K +449 +0.4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$16.5M +$218K +1,305 +1%
BA
78
Boston Advisors
Massachusetts
$15.8M -$51.6K -309 -0.3%
AAMU
79
Amundi Asset Management US
Massachusetts
$15.4M -$159K -952 -1%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$14.6M +$4.13M +24,724 +39%
ACI
81
AMP Capital Investors
Australia
$14.3M -$1.13M -6,781 -7%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M -$46.7M -279,600 -77%
PG
83
Pendal Group
Australia
$13.2M +$13.2M +78,823 New
National Pension Service
84
National Pension Service
South Korea
$13.1M +$1.21M +7,253 +10%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$12.8M -$5.45M -32,638 -30%
Canada Life
86
Canada Life
Manitoba, Canada
$12.2M +$361K +2,161 +3%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$11.7M -$219K -1,310 -2%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$11.5M +$405K +2,424 +4%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$11.4M -$121K -722 -1%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$11.3M -$3.42M -20,469 -23%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$851K +5,100 +8%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$11.1M +$11.1M +66,355 New
Calamos Advisors
93
Calamos Advisors
Illinois
$10.6M -$12M -71,859 -53%
Stifel Financial
94
Stifel Financial
Missouri
$10.3M +$1.97M +11,824 +24%
Squarepoint
95
Squarepoint
New York
$10M +$212K +1,270 +2%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$9.96M -$7.39M -44,290 -43%
PAM
97
Panagora Asset Management
Massachusetts
$9.91M -$6.67M -39,989 -40%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$9.84M +$4.98M +29,845 +103%
NFA
99
Nationwide Fund Advisors
Ohio
$9.75M +$38.6K +231 +0.4%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$9.54M +$9.53M +57,097 New

LLL Hedge Fund Activity: Q2 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2017, worth a combined $10.5B — down 1.9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LLL positions and 45 closed out — a net gain of 21 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Boston Partners, adding an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 524 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2017, up from 506 in Q1 2017.
  • Funds reported $10.5B of L3 Technologies, Inc. stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 66 funds opened new L3 Technologies, Inc. positions in Q2 2017 and 45 closed out, a net change of +21 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2017 was Boston Partners, an estimated $158M added.
  • The largest L3 Technologies, Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.