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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
CWM
176
CIBC World Markets
New York
$3.97M -$14.1M -60,443 -79%
Comerica Bank
177
Comerica Bank
Texas
$3.94M +$62.1K +266 +2%
ERSOT
178
Employees Retirement System of Texas
Texas
$3.92M
TSW
179
Thompson Siegel & Walmsley
Virginia
$3.84M
BCM
180
Bourgeon Capital Management
Connecticut
$3.83M -$2.56M -10,967 -41%
FFA
181
Fragasso Financial Advisors
Pennsylvania
$3.75M +$95.3K +408 +3%
MAM
182
Mastrapasqua Asset Management
Tennessee
$3.71M -$8.41K -36 -0.2%
URS
183
Utah Retirement Systems
Utah
$3.67M +$44.8K +192 +1%
ACPU
184
Arrowgrass Capital Partners (US)
Delaware
$3.64M +$899K +3,850 +35%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$3.55M +$596K +2,553 +21%
Nomura Asset Management
186
Nomura Asset Management
Japan
$3.48M -$26.2K -112 -0.8%
MOACM
187
Mutual of America Capital Management
New York
$3.45M -$2.44M -10,454 -43%
CL
188
CSS LLC
Illinois
$3.44M +$3.28M +14,028 New
Robeco Institutional Asset Management
189
Robeco Institutional Asset Management
Netherlands
$3.32M -$119K -511 -4%
MSV
190
MN Services Vermogensbeheer
Netherlands
$3.31M -$6.94M -29,724 -69%
ACM
191
Advisors Capital Management
New Jersey
$3.3M -$1.84M -7,865 -37%
MSL
192
Mackay Shields LLC
New York
$3.29M -$325K -1,391 -9%
CSS
193
Cubist Systematic Strategies
Connecticut
$3.27M +$3.12M +13,358 New
JMPWA
194
JP Morgan Private Wealth Advisors
California
$3.21M -$225K -962 -7%
SW
195
SVB Wealth
Massachusetts
$3.2M -$14K -60 -0.5%
MTCM
196
Mint Tower Capital Management
Netherlands
$3.19M +$1.98M +8,465 +186%
MAM
197
Morse Asset Management
Connecticut
$2.96M +$111K +475 +4%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$2.93M -$359K -1,539 -11%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M +$205K +876 +8%
PP
200
Palladium Partners
Virginia
$2.88M +$40.9K +175 +2%

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.