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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
AWM
176
Alterna Wealth Management
Texas
$2.78M +$3.08M +15,989 New
TSW
177
Thompson Siegel & Walmsley
Virginia
$2.77M -$33.7K -175 -1%
TPSF
178
Texas Permanent School Fund
Texas
$2.75M -$338K -1,755 -10%
SO
179
STRS Ohio
Ohio
$2.74M +$808K +4,197 +36%
MAM
180
Mastrapasqua Asset Management
Tennessee
$2.66M -$46K -239 -2%
EVM
181
Eaton Vance Management
Massachusetts
$2.65M
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$2.59M -$27.2K -141 -0.9%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$2.53M -$224K -1,165 -7%
URS
184
Utah Retirement Systems
Utah
$2.53M
Fidelity International
185
Fidelity International
Bermuda
$2.5M -$60.3M -312,858 -96%
NB
186
Norinchukin Bank
Japan
$2.5M +$836K +4,340 +43%
WRBC
187
W.R. Berkley Corp
Connecticut
$2.45M +$2.72M +14,127 New
GAM
188
Gotham Asset Management
New York
$2.44M +$2.03M +10,522 +297%
Nomura Asset Management
189
Nomura Asset Management
Japan
$2.4M +$181K +940 +7%
CWM
190
CIBC World Markets
New York
$2.38M -$2.09M -10,833 -44%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$56.9M -295,200 -96%
NWM
192
Nicola Wealth Management
British Columbia, Canada
$2.34M -$3.08M -16,000 -54%
SW
193
SVB Wealth
Massachusetts
$2.29M -$70.9K -368 -3%
AAM
194
Advisors Asset Management
Colorado
$2.27M -$544K -2,825 -18%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.23M -$6.36K -33 -0.3%
JG
196
Jefferies Group
New York
$2.23M +$1.11M +5,787 +82%
CBOA
197
Commonwealth Bank of Australia
Australia
$2.2M +$367K +1,907 +18%
HIH
198
HRS Investment Holdings
New York
$2.17M
KIA
199
KCM Investment Advisors
California
$2.17M -$548K -2,845 -19%
FFA
200
Fragasso Financial Advisors
Pennsylvania
$2.12M +$516K +2,680 +28%

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.