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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
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.8M -$1.47M -6,300 -9%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$15.1M -$578K -2,476 -4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$14.8M +$12.9M +55,111 +1,033%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$14.6M +$218K +933 +2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$14.2M -$810K -3,469 -6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$12.8M +$394K +1,685 +3%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$12.8M -$46.4M -198,500 -79%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$12.8M -$172K -738 -1%
ASRS
109
Arizona State Retirement System
Arizona
$12.7M +$1.72M +7,367 +17%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$12.1M -$4.34M -18,566 -27%
AAMU
111
Amundi Asset Management US
Massachusetts
$11.9M -$17.8M -76,365 -61%
Asset Management One
112
Asset Management One
Japan
$11.5M +$1.3M +5,550 +13%
Stifel Financial
113
Stifel Financial
Missouri
$11.1M -$6.08M -26,034 -36%
Canada Life
114
Canada Life
Manitoba, Canada
$11.1M -$290K -1,241 -3%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$10.7M +$10.2M +43,500 New
SG Americas Securities
116
SG Americas Securities
New York
$10.2M +$3.47M +14,873 +55%
RC
117
RegentAtlantic Capital
New Jersey
$10.2M -$234K -1,003 -2%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$10.2M -$16.2M -69,304 -63%
SAM
119
Sandbar Asset Management
United Kingdom
$10M +$3.05M +13,055 +33%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$9.74M +$309K +1,323 +3%
ZIG
121
Zurich Insurance Group
Switzerland
$9.57M +$9.11M +39,024 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$9.48M -$31.5M -134,803 -78%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$9.43M -$794K -3,400 -8%
BCM
124
BlueCrest Capital Management
Jersey
$9.43M +$7.05M +30,182 +364%
KPF
125
K2 Principal Fund
Ontario, Canada
$8.64M +$8.23M +35,254 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.