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LLL

L3 Technologies, Inc.

Delisted

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

572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $36M

9% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 205

3% less funds holding

Funds holding: 589572 (-17)

7% less capital invested

Capital invested by funds: $13.3B → $12.3B (-$984M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 65

Holders
572
Holders Change
-17
Holders Change %
-2.89%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
187
Reduced
205
Closed
65
Calls
$35.6M
Puts
$36M
Net Calls
-$434K
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$21.8M -$10.9M -54,698 -33%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$21.3M -$401K -2,009 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$21M -$8.84M -44,288 -29%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$20.7M +$370K +1,853 +2%
PCA
80
Personal Capital Advisors
California
$19.6M +$1.73M +8,679 +9%
Barclays
81
Barclays
United Kingdom
$18.8M -$7.83M -39,200 -29%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$17.5M -$1.65M -8,288 -8%
National Pension Service
83
National Pension Service
South Korea
$17.1M +$763K +3,821 +4%
Prudential Financial
84
Prudential Financial
New Jersey
$16.6M -$353K -1,766 -2%
SI
85
Scout Investments
Missouri
$15.6M +$6.74M +33,742 +71%
JGC
86
J. Goldman & Co
New York
$15.3M +$15.9M +79,510 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$14.5M +$6.79K +34 +0%
Stifel Financial
88
Stifel Financial
Missouri
$14.1M +$96.8K +485 +0.7%
N
89
Nuveen
North Carolina
$13.5M -$746K -3,737 -5%
SAM
90
Scopus Asset Management
New York
$13.5M +$14M +70,000 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$13.1M +$2.71M +13,575 +25%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$13M -$2.21M -11,058 -14%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$12.9M -$7.56M -37,855 -36%
Allianz Asset Management
94
Allianz Asset Management
Germany
$12.9M +$1.57M +7,887 +13%
MAM
95
Martingale Asset Management
Massachusetts
$12.8M +$140K +700 +1%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$12.8M -$20.6K -103 -0.2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$12.5M -$1.37M -6,844 -10%
UBS Group
98
UBS Group
Switzerland
$12.4M -$3.78M -18,949 -23%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$12.4M -$17.2M -86,000 -57%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$12M +$7.14M +35,778 +134%

LLL Hedge Fund Activity: Q2 2018 in Review

572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.

  • 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
  • Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
  • 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
  • The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.

Based on aggregated 13F filings for Q2 2018.