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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
DILIC
126
Dai-ichi Life Insurance Company
Japan
$5.86M -$63.9K -332 -1%
PI
127
PineBridge Investments
New York
$5.72M +$1.13M +5,878 +22%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$5.56M +$1.52M +7,871 +33%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$5.43M +$6.18M +32,105 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5.3M -$2.72M -14,122 -32%
AG
131
Aperio Group
California
$5.26M +$205K +1,064 +4%
Marshall Wace
132
Marshall Wace
United Kingdom
$5.21M +$3.25M +16,900 +129%
SRAM
133
Stone Ridge Asset Management
New York
$5.17M -$4.24M -22,000 -43%
ERSOT
134
Employees Retirement System of Texas
Texas
$5.04M
HighTower Advisors
135
HighTower Advisors
Illinois
$5.04M -$2.95M -15,325 -35%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$5.04M -$308K -1,600 -5%
SI
137
Scout Investments
Missouri
$4.94M -$10.3M -53,286 -65%
MIM
138
Marco Investment Management
Georgia
$4.84M -$96.3K -500 -2%
AIG
139
American International Group
New York
$4.79M -$154K -802 -3%
BCM
140
Bourgeon Capital Management
Connecticut
$4.77M -$488K -2,535 -8%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$4.75M -$16.9K -88 -0.3%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$4.55M +$4.87M +25,263 +2,659%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$4.54M -$346K -1,798 -6%
USAA
144
United Services Automobile Association
Texas
$4.52M -$630K -3,273 -11%
MOACM
145
Mutual of America Capital Management
New York
$4.29M +$72.4K +376 +2%
UIC
146
Uniplan Investment Counsel
Wisconsin
$4.21M -$569K -2,957 -11%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$4.16M -$9.46M -49,102 -67%
APG Asset Management
148
APG Asset Management
Netherlands
$4.13M -$59.2M -307,229 -92%
FHA
149
First Horizon Advisors
Tennessee
$4.04M -$91.9K -477 -2%
LPL Financial
150
LPL Financial
California
$3.98M +$182K +944 +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.