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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
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$11.3M -$156K -779 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M +$6.71M +33,600 +137%
Canada Life
103
Canada Life
Manitoba, Canada
$11.1M +$42.7K +214 +0.4%
Squarepoint
104
Squarepoint
New York
$11.1M +$4.24M +21,238 +59%
SRAM
105
Stone Ridge Asset Management
New York
$9.95M
BA
106
Boston Advisors
Massachusetts
$9.86M -$130K -651 -1%
PAM
107
Palisade Asset Management
Minnesota
$9.77M +$443K +2,219 +5%
CTA
108
Carillon Tower Advisers
Florida
$9.77M +$4.48M +22,450 +79%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$9.7M +$1.65M +8,261 +20%
SSA
110
Schonfeld Strategic Advisors
New York
$9.52M +$5.25M +26,279 +113%
AL
111
AJO LP
Pennsylvania
$9.21M +$7.84M +39,280 +456%
HighTower Advisors
112
HighTower Advisors
Illinois
$9.21M +$257K +1,289 +3%
ACI
113
AMP Capital Investors
Australia
$9.13M -$3.59M -17,982 -27%
RC
114
RegentAtlantic Capital
New Jersey
$8.69M -$82.5K -413 -0.9%
Two Sigma Investments
115
Two Sigma Investments
New York
$8.43M -$1.42M -7,131 -14%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$8.42M +$480K +2,402 +6%
ASRS
117
Arizona State Retirement System
Arizona
$8.33M -$1.22M -6,135 -12%
First Trust Advisors
118
First Trust Advisors
Illinois
$8.19M +$8.5M +42,570 New
EP
119
Edgestream Partners
New Jersey
$7.99M -$302K -1,514 -4%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$7.62M -$11.9M -59,442 -60%
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$7.48M +$820K +4,106 +12%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$7.16M +$2.85M +14,293 +62%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.76M -$701K -3,511 -9%
KBC Group
124
KBC Group
Belgium
$6.72M +$5.11M +25,590 +274%
DILIC
125
Dai-ichi Life Insurance Company
Japan
$6.56M +$842K +4,216 +14%

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.