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LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M -$3.58M -15,337 -11%
AQR Capital Management
77
AQR Capital Management
Connecticut
$28.9M -$950K -4,066 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$28.2M +$56K +240 +0.2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M -$232K -992 -0.9%
GAM
80
Gotham Asset Management
New York
$26M +$6.58M +28,167 +36%
National Pension Service
81
National Pension Service
South Korea
$25.5M +$1.56M +6,667 +7%
UBS Group
82
UBS Group
Switzerland
$24.2M -$7.85M -33,623 -25%
SM
83
Saya Management
New York
$24M +$29.7M +127,108 New
Victory Capital Management
84
Victory Capital Management
Texas
$23.9M -$9.34M -39,992 -29%
WRBC
85
W.R. Berkley Corp
Connecticut
$23.8M +$19.2M +82,129 +562%
GF
86
Gabelli Funds
New York
$22.6M +$21.5M +92,263 New
Pzena Investment Management
87
Pzena Investment Management
New York
$21.6M -$19.3M -82,618 -48%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$21.4M +$1.11M +4,737 +6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$21.2M +$20.2M +86,581 New
Two Sigma Investments
90
Two Sigma Investments
New York
$20.9M +$1.79M +7,684 +10%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$18.6M -$36.7M -157,174 -67%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$18.4M +$3.97M +16,983 +29%
Prudential Financial
93
Prudential Financial
New Jersey
$18.1M +$69.6K +298 +0.4%
PI
94
Putnam Investments
Massachusetts
$18M +$306K +1,311 +2%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$17M +$3.97M +17,000 +32%
LP
96
LMR Partners
United Kingdom
$17M +$16.2M +69,279 New
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$16.4M +$42.7K +183 +0.3%
JP Morgan Chase
98
JP Morgan Chase
New York
$16.2M -$20.2M -86,685 -57%
USAA
99
United Services Automobile Association
Texas
$16.1M +$9.12M +39,034 +148%
QCMA
100
Quad Capital Management Advisors
New York
$16M +$15.2M +65,210 New

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.