We are live on ! Find out more
LLL

L3 Technologies, Inc.
LLL

Delisted

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

Back to rankings

4 hedge funds and large institutions have $17.3M invested in L3 Technologies, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 576 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding in top 10

Funds holding in top 10: 24 → 1 (-23)

99% less funds holding

Funds holding: 582 → 4 (-578)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 576

100% less capital invested

Capital invested by funds: $15.6B → $17.3M (-$15.6B)

Holders
4
Holders Change
-578
Holders Change %
-99.31%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-95.83%
% of All Funds
0.02%
New
1
Increased
3
Reduced
–
Closed
576
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sandbar Asset Management
United Kingdom
+$2.44M
2
ASN
Advisory Services Network
Georgia
+$1.08M
3
SIG
Sky Investment Group
Connecticut
+$53.3K
4
PP
Palladium Partners
Virginia
+$48.9K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.09B
2
BlackRock
BlackRock
New York
-$1.22B
3
ClearBridge Investments
ClearBridge Investments
New York
-$1B
4
State Street
State Street
Massachusetts
-$789M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$632M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
76
Saya Management
New York
– -$24M -127,108 Closed
PCA
77
Personal Capital Advisors
California
– -$30.7M -125,320 Closed
SAM
78
Scopus Asset Management
New York
– -$30.6M -125,000 Closed
CS
79
Credit Suisse
Switzerland
– -$29.3M -119,508 Closed
Principal Financial Group
80
Principal Financial Group
Iowa
– -$29.1M -118,700 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$29M -118,238 Closed
AQR Capital Management
82
AQR Capital Management
Connecticut
– -$28.9M -118,021 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
– -$28.2M -115,140 Closed
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
– -$27.3M -111,274 Closed
GAM
85
Gotham Asset Management
New York
– -$26M -105,902 Closed
National Pension Service
86
National Pension Service
South Korea
– -$25.5M -103,987 Closed
UBS Group
87
UBS Group
Switzerland
– -$24.2M -98,514 Closed
Victory Capital Management
88
Victory Capital Management
Texas
– -$23.9M -97,442 Closed
WRBC
89
W.R. Berkley Corp
Connecticut
– -$23.8M -96,752 Closed
GF
90
Gabelli Funds
New York
– -$22.6M -92,263 Closed
Pzena Investment Management
91
Pzena Investment Management
New York
– -$21.6M -88,164 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$21.4M -87,225 Closed
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
– -$21.2M -86,581 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$20.9M -85,434 Closed
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
– -$18.6M -75,931 Closed
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
– -$18.4M -75,116 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– -$18.1M -73,821 Closed
PI
98
Putnam Investments
Massachusetts
– -$18M -73,402 Closed
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
– -$17M -69,310 Closed
LP
100
LMR Partners
United Kingdom
– -$17M -69,279 Closed
2 3
4
5 6

LLL Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2019, worth a combined $17.3M — down 100% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 576 funds closed out of LLL and 1 opened new positions — a net loss of 575 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Sandbar Asset Management, adding an estimated $2.44M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.09B sold.

  • 4 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2019, down from 582 in Q2 2019.
  • Funds reported $17.3M of L3 Technologies, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 1 fund opened new L3 Technologies, Inc. positions in Q3 2019 and 576 closed out, a net change of -575 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2019 was Sandbar Asset Management, an estimated $2.44M added.
  • The largest L3 Technologies, Inc. seller in Q3 2019 was Vanguard Group, an estimated $2.09B sold.

Based on aggregated 13F filings for Q3 2019.