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LLL

L3 Technologies, Inc.

Delisted

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

607 hedge funds and large institutions have $13.5B invested in L3 Technologies, Inc. in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 202 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 176

10% more capital invested

Capital invested by funds: $12.3B → $13.5B (+$1.19B)

6% more funds holding

Funds holding: 572607 (+35)

19% less call options, than puts

Call options by funds: $35.9M | Put options by funds: $44.5M

Holders
607
Holders Change
+35
Holders Change %
+6.12%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
75
Increased
202
Reduced
176
Closed
35
Calls
$35.9M
Puts
$44.5M
Net Calls
-$8.58M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$5.76M +$1.97M +9,463 +54%
OC
152
Oppenheimer & Co
New York
$5.73M -$29.1K -140 -0.5%
Federated Hermes
153
Federated Hermes
Pennsylvania
$5.56M +$4.88M +23,426 +858%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$5.5M +$4.76M +22,840 +749%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$5.36M
CWM
156
CIBC World Markets
New York
$5.21M +$939K +4,512 +23%
MOACM
157
Mutual of America Capital Management
New York
$5.17M +$1.46K +7 +0%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$5.13M -$1.83M -8,802 -27%
FHA
159
First Horizon Advisors
Tennessee
$5.05M -$91.2K -438 -2%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$5.03M +$1.54M +7,378 +45%
MWA
161
Marshall Wace Asia
Hong Kong
$5.01M +$4.91M +23,572 New
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$5.01M +$4.9M +23,550 New
SOMRS
163
State of Michigan Retirement System
Michigan
$4.95M +$20.8K +100 +0.4%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$4.89M +$3.75K +18 +0.1%
CG
165
Colony Group
Massachusetts
$4.85M +$23.9K +115 +0.5%
GLAM
166
Gardner Lewis Asset Management
Pennsylvania
$4.85M +$586K +2,815 +14%
MIM
167
MetLife Investment Management
New Jersey
$4.84M -$66K -317 -1%
FAM
168
Fred Alger Management
New York
$4.79M +$4.69M +22,537 New
ACM
169
Advisors Capital Management
New Jersey
$4.75M +$219K +1,050 +5%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$4.73M -$955K -4,587 -17%
AIM
171
Assured Investment Management
New York
$4.73M +$4.63M +22,228 New
LPL Financial
172
LPL Financial
California
$4.67M +$716K +3,439 +19%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$4.66M +$375K +1,800 +9%
QT
174
Quantbot Technologies
New York
$4.59M +$4.5M +21,600 New
HI
175
HBK Investments
Texas
$4.45M +$4.36M +20,944 New

LLL Hedge Fund Activity: Q3 2018 in Review

607 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2018, worth a combined $13.5B — up 9.7% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new LLL positions and 35 closed out — a net gain of 40 holders — while 202 added to existing stakes and 176 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $164M. The largest seller was VOYA Investment Management, cutting an estimated $276M.

  • 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2018, up from 572 in Q2 2018.
  • Funds reported $13.5B of L3 Technologies, Inc. stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q3 2018 and 35 closed out, a net change of +40 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $164M added.
  • The largest L3 Technologies, Inc. seller in Q3 2018 was VOYA Investment Management, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2018.