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LLL

L3 Technologies, Inc.

Delisted

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

524 hedge funds and large institutions have $10.5B invested in L3 Technologies, Inc. in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 180 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

4% more funds holding

Funds holding: 506524 (+18)

6% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 170

2% less capital invested

Capital invested by funds: $10.7B → $10.5B (-$206M)

27% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $63.8M

Holders
524
Holders Change
+18
Holders Change %
+3.56%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
66
Increased
180
Reduced
170
Closed
45
Calls
$46.4M
Puts
$63.8M
Net Calls
-$17.5M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$5.62M -$4.76M -28,495 -46%
QT
127
Quantbot Technologies
New York
$5.6M +$5.59M +33,498 New
TD Asset Management
128
TD Asset Management
Ontario, Canada
$5.58M -$345K -2,065 -6%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$5.58M -$15.4M -92,187 -73%
WAM
130
Wolverine Asset Management
Illinois
$5.45M +$1.24M +7,435 +30%
MIM
131
Marco Investment Management
Georgia
$5.36M +$1.7M +10,200 +47%
AP
132
AHL Partners
United Kingdom
$5.3M -$273K -1,633 -5%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5.27M -$67.4K -404 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5M +$234K +1,400 +5%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$4.97M +$304K +1,821 +7%
GHCM
136
Glen Harbor Capital Management
California
$4.93M -$4.66M -27,948 -49%
FP
137
FDO Partners
Massachusetts
$4.76M +$4.37M +26,183 +1,146%
LG
138
Leuthold Group
Minnesota
$4.71M -$167K -998 -3%
CG
139
Colony Group
Massachusetts
$4.66M +$34.4K +206 +0.7%
PIA
140
Piedmont Investment Advisors
North Carolina
$4.63M -$11.6M -69,347 -71%
AIG
141
American International Group
New York
$4.5M -$19.4K -116 -0.4%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$4.42M +$64.8K +388 +1%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$4.41M +$899K +5,389 +26%
AG
144
Aperio Group
California
$4.4M +$412K +2,467 +10%
FHA
145
First Horizon Advisors
Tennessee
$4.4M +$2.22M +13,276 +106%
BCM
146
Bourgeon Capital Management
Connecticut
$4.33M -$91.8K -550 -2%
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$4.32M +$4.31M +25,848 New
GC
148
Grace Capital
Massachusetts
$4.29M
SOMRS
149
State of Michigan Retirement System
Michigan
$4.28M
NIPH
150
NN Investment Partners Holdings
Netherlands
$4.19M +$1.17M +7,002 +39%

LLL Hedge Fund Activity: Q2 2017 in Review

524 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2017, worth a combined $10.5B — down 1.9% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new LLL positions and 45 closed out — a net gain of 21 holders — while 180 added to existing stakes and 170 trimmed.

The largest buyer was Boston Partners, adding an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 524 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2017, up from 506 in Q1 2017.
  • Funds reported $10.5B of L3 Technologies, Inc. stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 66 funds opened new L3 Technologies, Inc. positions in Q2 2017 and 45 closed out, a net change of +21 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2017 was Boston Partners, an estimated $158M added.
  • The largest L3 Technologies, Inc. seller in Q2 2017 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.