We are live on ! Find out more
LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Wolverine Asset Management
Illinois
$5.95M +$217K +928 +4%
MS
152
Maven Securities
Jersey
$5.9M +$5.57M +23,856 New
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$5.87M -$324K -1,386 -5%
UIC
154
Uniplan Investment Counsel
Wisconsin
$5.74M +$94.1K +403 +2%
TPCM
155
Three Peaks Capital Management
Colorado
$5.63M +$284K +1,214 +6%
MIM
156
MetLife Investment Management
New Jersey
$5.37M -$151K -645 -3%
CG
157
Colony Group
Massachusetts
$5.36M -$96.7K -414 -2%
AIP
158
ARS Investment Partners
New York
$5.3M +$5.05M +21,624 New
OC
159
Oppenheimer & Co
New York
$5.21M -$317K -1,358 -6%
TPSF
160
Texas Permanent School Fund
Texas
$5.19M -$25.5K -109 -0.5%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$5.12M +$350K +1,497 +8%
LSV Asset Management
162
LSV Asset Management
Illinois
$5.04M
FHA
163
First Horizon Advisors
Tennessee
$4.94M -$153K -653 -3%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.91M -$1.61M -6,901 -26%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$4.84M -$350K -1,500 -7%
PCM
166
Prelude Capital Management
New York
$4.83M +$779K +3,334 +20%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$4.74M +$206K +883 +5%
SFM
168
Systematic Financial Management
New Jersey
$4.71M -$5.1M -21,818 -53%
SOMRS
169
State of Michigan Retirement System
Michigan
$4.66M -$911K -3,900 -17%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$4.52M
BTS
171
BB&T Securities
Virginia
$4.33M -$168K -721 -4%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.3M
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.19M -$93.4K -400 -2%
TI
174
Trexquant Investment
Connecticut
$4.15M +$3.95M +16,927 New
UMA
175
USA Mutuals Advisors
Texas
$4.04M -$701K -3,000 -15%

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.