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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
WG
101
Winton Group
United Kingdom
$10.5M -$220K -1,142 -2%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$10.3M +$949K +4,929 +9%
Aviva
103
Aviva
United Kingdom
$10.2M -$1.46M -7,588 -11%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$10M -$470K -2,441 -4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.84M +$3.17M +16,454 +41%
EP
106
Edgestream Partners
New Jersey
$9.69M +$3.56M +18,493 +50%
Allianz Asset Management
107
Allianz Asset Management
Germany
$9.37M -$1.67M -8,667 -14%
PAM
108
Palisade Asset Management
Minnesota
$9.23M +$456K +2,369 +5%
BA
109
Boston Advisors
Massachusetts
$9.13M -$320K -1,659 -3%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$9.03M +$3.73M +19,359 +59%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$8.92M -$810K -4,204 -8%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$8.03M -$901K -4,679 -9%
ASRS
113
Arizona State Retirement System
Arizona
$7.78M +$154K +800 +2%
RC
114
RegentAtlantic Capital
New Jersey
$7.72M -$132K -686 -2%
Canada Life
115
Canada Life
Manitoba, Canada
$7.7M -$505K -2,623 -5%
WAM
116
Wolverine Asset Management
Illinois
$7.56M +$7.03M +36,519 +522%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$7.48M +$6.42M +33,355 +343%
SEI Investments
118
SEI Investments
Pennsylvania
$6.83M +$662K +3,439 +12%
ACI
119
AMP Capital Investors
Australia
$6.69M -$602K -3,125 -7%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$6.65M +$155K +807 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.5M +$3.18M +16,500 +79%
MSV
122
MN Services Vermogensbeheer
Netherlands
$6.47M +$8.21M +42,624 New
MC
123
Maverick Capital
Texas
$6.23M +$6.9M +35,850 New
OFCM
124
One Fin Capital Management
California
$6.08M +$6.74M +35,000 New
KBC Group
125
KBC Group
Belgium
$6.07M +$27.9K +145 +0.4%

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.