L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
443 hedge funds and large institutions have $7.65B invested in L3 Technologies, Inc. in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 206 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
82% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $15.8M
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
11% more capital invested
Capital invested by funds: $6.91B → $7.65B (+$746M)
1% more funds holding
Funds holding: 438 → 443 (+5)
55% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$72.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$71.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$68.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$146M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$64.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$61.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$50.4M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.9M |
LLL Hedge Fund Activity: Q4 2015 in Review
443 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2015, worth a combined $7.65B — up 11% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new LLL positions and 47 closed out — a net gain of 8 holders — while 92 added to existing stakes and 206 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $104M. The largest seller was LSV Asset Management, cutting an estimated $146M.
- 443 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2015, up from 438 in Q3 2015.
- Funds reported $7.65B of L3 Technologies, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
- 55 funds opened new L3 Technologies, Inc. positions in Q4 2015 and 47 closed out, a net change of +8 holders.
- The largest L3 Technologies, Inc. buyer in Q4 2015 was Discovery Capital Management, an estimated $104M added.
- The largest L3 Technologies, Inc. seller in Q4 2015 was LSV Asset Management, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2015.