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LLL

L3 Technologies, Inc.

Delisted

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

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

6% less funds holding

Funds holding: 607569 (-38)

16% less capital invested

Capital invested by funds: $13.5B → $11.3B (-$2.18B)

17% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

29% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 226

30% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 117

Holders
569
Holders Change
-38
Holders Change %
-6.26%
% of All Funds
12.68%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
117
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
76
Aberdeen Group
United Kingdom
$21.3M -$11.1M -57,415 -31%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$20.8M +$1.53M +7,940 +7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.9M +$532K +2,761 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$650K -3,377 -3%
National Pension Service
80
National Pension Service
South Korea
$19.5M +$806K +4,183 +5%
PCA
81
Personal Capital Advisors
California
$19M +$291K +1,510 +1%
Renaissance Technologies
82
Renaissance Technologies
New York
$17.7M +$19.6M +102,000 New
Prudential Financial
83
Prudential Financial
New Jersey
$15.3M +$181K +940 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$15M -$1.9M -9,890 -10%
UBS Group
85
UBS Group
Switzerland
$13.6M -$711K -3,694 -5%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$13.3M +$14.7M +76,420 New
PI
87
Putnam Investments
Massachusetts
$12.7M -$10.7M -55,432 -43%
N
88
Nuveen
North Carolina
$12.7M +$53.5K +278 +0.4%
WIC
89
Water Island Capital
New York
$12.5M +$13.8M +71,847 New
VI
90
Versor Investments
New York
$12.4M +$13.7M +71,347 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$7.18M -37,304 -35%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$12.1M +$566K +2,940 +4%
Stifel Financial
93
Stifel Financial
Missouri
$12.1M -$93.4K -485 -0.7%
SFM
94
Systematic Financial Management
New Jersey
$12.1M +$3.05M +15,812 +29%
AL
95
AJO LP
Pennsylvania
$11.7M +$1.03M +5,361 +9%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$11.3M +$202K +1,048 +2%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$11.3M +$66.3K +344 +0.5%
Squarepoint
98
Squarepoint
New York
$11.2M -$10.1M -52,595 -45%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$10.9M -$974K -5,057 -7%
Nomura Holdings
100
Nomura Holdings
Japan
$10.8M -$2.19M -11,350 -15%

LLL Hedge Fund Activity: Q4 2018 in Review

569 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2018, worth a combined $11.3B — down 16% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of LLL and 82 opened new positions — a net loss of 35 holders — while 226 trimmed existing stakes and 161 added.

The largest buyer was Capital Research Global Investors, adding an estimated $259M. The largest seller was AQR Capital Management, cutting an estimated $265M.

  • 569 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2018, down from 607 in Q3 2018.
  • Funds reported $11.3B of L3 Technologies, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 82 funds opened new L3 Technologies, Inc. positions in Q4 2018 and 117 closed out, a net change of -35 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $259M added.
  • The largest L3 Technologies, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.