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LLL

L3 Technologies, Inc.

Delisted

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

589 hedge funds and large institutions have $13.3B invested in L3 Technologies, Inc. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $12.4B → $13.3B (+$945M)

4% more funds holding

Funds holding: 565589 (+24)

6% more call options, than puts

Call options by funds: $42M | Put options by funds: $39.6M

31% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 224

Holders
589
Holders Change
+24
Holders Change %
+4.25%
% of All Funds
13.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
84
Increased
155
Reduced
224
Closed
53
Calls
$42M
Puts
$39.6M
Net Calls
+$2.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$6.11M -$659K -3,179 -10%
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$6.03M +$4.93M +23,770 +455%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$6.02M -$254K -1,225 -4%
MIM
129
Marco Investment Management
Georgia
$5.7M -$124K -600 -2%
Comerica Bank
130
Comerica Bank
Texas
$5.7M +$1.46M +7,066 +37%
EVM
131
Eaton Vance Management
Massachusetts
$5.62M +$2.8M +13,502 +100%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$5.62M +$5.6M +27,000 New
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$5.6M +$255K +1,230 +5%
AIG
134
American International Group
New York
$5.58M +$18.2K +88 +0.3%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$5.56M -$770K -3,717 -12%
BCM
136
Bourgeon Capital Management
Connecticut
$5.41M +$150K +725 +3%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$5.24M -$19.5K -94 -0.4%
SEI Investments
138
SEI Investments
Pennsylvania
$5.2M +$25.5K +123 +0.5%
SG Americas Securities
139
SG Americas Securities
New York
$5.11M +$1.22M +5,873 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.1M -$290K -1,400 -5%
FHA
141
First Horizon Advisors
Tennessee
$5.07M -$325K -1,570 -6%
Man Group
142
Man Group
United Kingdom
$5.07M +$5.05M +24,364 New
MOACM
143
Mutual of America Capital Management
New York
$5.01M -$56.8K -274 -1%
ProShare Advisors
144
ProShare Advisors
Maryland
$4.97M +$159K +769 +3%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$4.9M +$1.02M +4,905 +26%
MIM
146
MetLife Investment Management
New Jersey
$4.9M -$132K -637 -3%
SSA
147
Schonfeld Strategic Advisors
New York
$4.83M +$375K +1,808 +8%
MSE
148
MUFG Securities EMEA
United Kingdom
$4.78M +$4.77M +23,000 New
SOMRS
149
State of Michigan Retirement System
Michigan
$4.78M +$20.7K +100 +0.4%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$4.77M -$1.82M -8,785 -28%

LLL Hedge Fund Activity: Q1 2018 in Review

589 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2018, worth a combined $13.3B — up 7.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LLL positions and 53 closed out — a net gain of 31 holders — while 155 added to existing stakes and 224 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $258M. The largest seller was Citadel Advisors, cutting an estimated $128M.

  • 589 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2018, up from 565 in Q4 2017.
  • Funds reported $13.3B of L3 Technologies, Inc. stock for Q1 2018, up 7.6% quarter-over-quarter.
  • 84 funds opened new L3 Technologies, Inc. positions in Q1 2018 and 53 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2018 was Janus Henderson Group, an estimated $258M added.
  • The largest L3 Technologies, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.