L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
424 hedge funds and large institutions have $8.28B invested in L3 Technologies, Inc. in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 173 reducing their positions, and 132 closing their positions.
291% more call options, than puts
Call options by funds: $76.1M | Put options by funds: $19.4M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% less capital invested
Capital invested by funds: $9.3B → $8.28B (-$1.02B)
17% less funds holding
Funds holding: 511 → 424 (-87)
29% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 173
59% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$93.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$55.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$49.9M |
| 4 |
JP Morgan Chase
New York
|
+$47.8M |
| 5 |
PC
PointState Capital
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$529M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$119M |
| 3 |
TA
Teachers Advisors
New York
|
-$114M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$74.6M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$69.6M |
LLL Hedge Fund Activity: Q4 2016 in Review
424 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2016, worth a combined $8.28B — down 11% from $9.3B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of LLL and 54 opened new positions — a net loss of 78 holders — while 173 trimmed existing stakes and 122 added.
The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $93.7M. The largest seller was AllianceBernstein, cutting an estimated $529M.
- 424 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2016, down from 511 in Q3 2016.
- Funds reported $8.28B of L3 Technologies, Inc. stock for Q4 2016, down 11% quarter-over-quarter.
- 54 funds opened new L3 Technologies, Inc. positions in Q4 2016 and 132 closed out, a net change of -78 holders.
- The largest L3 Technologies, Inc. buyer in Q4 2016 was Bain Capital Public Equity Management, an estimated $93.7M added.
- The largest L3 Technologies, Inc. seller in Q4 2016 was AllianceBernstein, an estimated $529M sold.
Based on aggregated 13F filings for Q4 2016.