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LLL

L3 Technologies, Inc.

Delisted

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

589 hedge funds and large institutions have $13.3B invested in L3 Technologies, Inc. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $12.4B → $13.3B (+$945M)

4% more funds holding

Funds holding: 565589 (+24)

6% more call options, than puts

Call options by funds: $42M | Put options by funds: $39.6M

31% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 224

Holders
589
Holders Change
+24
Holders Change %
+4.25%
% of All Funds
13.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
84
Increased
155
Reduced
224
Closed
53
Calls
$42M
Puts
$39.6M
Net Calls
+$2.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$23M -$6.19M -29,883 -21%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$22M -$319K -1,539 -1%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$21.9M +$7.91M +38,165 +57%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$20.9M -$8.17M -39,424 -28%
CC
80
Carlson Capital
Texas
$20.8M +$20.7M +100,000 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$20.7M +$902K +4,353 +5%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$20.6M -$2.08M -10,054 -9%
PCA
83
Personal Capital Advisors
California
$19.3M +$3.99M +19,246 +26%
SC
84
Samlyn Capital
New York
$18.3M +$18.3M +88,217 New
Prudential Financial
85
Prudential Financial
New Jersey
$18.3M -$4.56M -21,981 -20%
National Pension Service
86
National Pension Service
South Korea
$17.7M -$59.7K -288 -0.3%
UBS Group
87
UBS Group
Switzerland
$17.4M -$4.1M -19,761 -19%
GAM
88
Gotham Asset Management
New York
$16.6M -$8.26M -39,867 -33%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$16.4M +$1.53M +7,387 +10%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$15.7M -$1.26M -6,096 -7%
N
91
Nuveen
North Carolina
$15.3M -$537K -2,593 -3%
Stifel Financial
92
Stifel Financial
Missouri
$15.1M -$2.09M -10,101 -12%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$15M +$36.9K +178 +0.2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$13.9M -$390K -1,880 -3%
MAM
95
Martingale Asset Management
Massachusetts
$13.7M +$13.1M +63,152 +2,174%
ACI
96
AMP Capital Investors
Australia
$13.3M +$126K +610 +0.9%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$12.4M -$748K -3,607 -6%
Allianz Asset Management
98
Allianz Asset Management
Germany
$12.3M -$18.5M -89,453 -60%
Canada Life
99
Canada Life
Manitoba, Canada
$12M +$306K +1,474 +3%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$11.4M +$2.12M +10,210 +23%

LLL Hedge Fund Activity: Q1 2018 in Review

589 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2018, worth a combined $13.3B — up 7.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LLL positions and 53 closed out — a net gain of 31 holders — while 155 added to existing stakes and 224 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $258M. The largest seller was Citadel Advisors, cutting an estimated $128M.

  • 589 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2018, up from 565 in Q4 2017.
  • Funds reported $13.3B of L3 Technologies, Inc. stock for Q1 2018, up 7.6% quarter-over-quarter.
  • 84 funds opened new L3 Technologies, Inc. positions in Q1 2018 and 53 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2018 was Janus Henderson Group, an estimated $258M added.
  • The largest L3 Technologies, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.