L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
477 hedge funds and large institutions have $8.87B invested in L3 Technologies, Inc. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 131 increasing their positions, 211 reducing their positions, and 27 closing their positions.
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $7.92B → $8.87B (+$946M)
1% more funds holding
Funds holding: 470 → 477 (+7)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $43.2M
38% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$241M |
| 2 |
PC
PointState Capital
New York
|
+$178M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$56.8M |
| 4 |
Goldman Sachs
New York
|
+$42.4M |
| 5 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$325M |
| 2 |
Pzena Investment Management
New York
|
-$154M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$37.5M |
LLL Hedge Fund Activity: Q1 2014 in Review
477 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2014, worth a combined $8.87B — up 12% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LLL positions and 27 closed out — a net gain of 16 holders — while 131 added to existing stakes and 211 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Longview Partners, cutting an estimated $325M.
- 477 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2014, up from 470 in Q4 2013.
- Funds reported $8.87B of L3 Technologies, Inc. stock for Q1 2014, up 12% quarter-over-quarter.
- 43 funds opened new L3 Technologies, Inc. positions in Q1 2014 and 27 closed out, a net change of +16 holders.
- The largest L3 Technologies, Inc. buyer in Q1 2014 was JP Morgan Chase, an estimated $241M added.
- The largest L3 Technologies, Inc. seller in Q1 2014 was Longview Partners, an estimated $325M sold.
Based on aggregated 13F filings for Q1 2014.