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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
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$4.72M +$4.7M +22,692 New
OC
152
Oppenheimer & Co
New York
$4.71M -$749K -3,615 -14%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$4.65M +$2.3M +11,076 +98%
CG
154
Colony Group
Massachusetts
$4.64M -$777K -3,750 -14%
TPCM
155
Three Peaks Capital Management
Colorado
$4.55M +$4.53M +21,858 New
Jane Street
156
Jane Street
New York
$4.53M +$3.2M +15,420 +242%
RBA
157
Richard Bernstein Advisors
New York
$4.37M +$4.35M +21,000 New
ACM
158
Advisors Capital Management
New Jersey
$4.34M +$227K +1,093 +6%
GC
159
Grace Capital
Massachusetts
$4.33M -$2.61M -12,615 -38%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$4.29M
BTS
161
BB&T Securities
Virginia
$4.27M -$557K -2,685 -12%
TPSF
162
Texas Permanent School Fund
Texas
$4.2M -$233K -1,122 -5%
BF
163
BOK Financial
Oklahoma
$3.97M -$30.1K -145 -0.8%
PI
164
PineBridge Investments
New York
$3.95M +$1.74M +8,372 +79%
MPA
165
Marvin & Palmer Associates
Delaware
$3.88M +$400K +1,930 +12%
LPL Financial
166
LPL Financial
California
$3.87M -$451K -2,175 -10%
DADC
167
D.A. Davidson & Co
Montana
$3.82M -$72.6K -350 -2%
Marshall Wace
168
Marshall Wace
United Kingdom
$3.78M -$2.49M -12,020 -40%
QIM
169
Quantitative Investment Management
Virginia
$3.66M -$3.28M -15,800 -47%
CCM
170
Catawba Capital Management
Virginia
$3.63M +$24.9K +120 +0.7%
GLAM
171
Gardner Lewis Asset Management
Pennsylvania
$3.63M +$1.36M +6,555 +60%
Franklin Resources
172
Franklin Resources
California
$3.6M -$165K -796 -4%
Aviva
173
Aviva
United Kingdom
$3.49M -$24.9K -120 -0.7%
MSL
174
Mackay Shields LLC
New York
$3.48M +$3.47M +16,725 New
TSW
175
Thompson Siegel & Walmsley
Virginia
$3.43M -$37.3K -180 -1%

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.