We are live on ! Find out more
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
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.44M -$7.75M -37,200 -64%
LSV Asset Management
177
LSV Asset Management
Illinois
$4.37M +$1.51M +7,242 +54%
OAM
178
Oxford Asset Management
United Kingdom
$4.33M +$4.25M +20,390 New
ECM
179
Element Capital Management
New York
$4.24M +$4.15M +19,953 New
BTS
180
BB&T Securities
Virginia
$4.15M +$24.6K +118 +0.6%
BF
181
BOK Financial
Oklahoma
$3.91M +$52.1K +250 +1%
OCAM
182
Onex Canada Asset Management
Ontario, Canada
$3.82M -$943K -4,531 -20%
DADC
183
D.A. Davidson & Co
Montana
$3.8M -$111K -533 -3%
Verition Fund Management
184
Verition Fund Management
Connecticut
$3.75M +$3.68M +17,653 New
TPSF
185
Texas Permanent School Fund
Texas
$3.74M -$326K -1,567 -8%
TSW
186
Thompson Siegel & Walmsley
Virginia
$3.43M -$36.4K -175 -1%
AAM
187
Advisors Asset Management
Colorado
$3.38M -$112K -536 -3%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$3.35M +$50.6K +243 +2%
Comerica Bank
189
Comerica Bank
Texas
$3.31M -$731K -3,511 -19%
MAM
190
Mastrapasqua Asset Management
Tennessee
$3.3M -$71.8K -345 -2%
TI
191
Trexquant Investment
Connecticut
$3.29M +$3.22M +15,474 New
KIA
192
KCM Investment Advisors
California
$3.26M +$41.6K +200 +1%
EVM
193
Eaton Vance Management
Massachusetts
$3.25M +$372K +1,786 +13%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$3.2M +$390K +1,871 +14%
URS
195
Utah Retirement Systems
Utah
$3.1M
NIMI
196
Natixis Investment Managers International
France
$3.04M +$196K +943 +7%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$2.91M -$275K -1,321 -9%
SW
198
SVB Wealth
Massachusetts
$2.89M -$3.12K -15 -0.1%
TPCM
199
Three Peaks Capital Management
Colorado
$2.88M +$457K +2,195 +19%
Marshall Wace
200
Marshall Wace
United Kingdom
$2.79M -$3.36M -16,147 -55%

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.