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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
SG Americas Securities
201
SG Americas Securities
New York
$2.1M -$21.3M -110,632 -90%
MAM
202
Morse Asset Management
Connecticut
$2.09M -$144K -750 -6%
PP
203
Palladium Partners
Virginia
$2.06M -$20.2K -105 -0.9%
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
$2.06M +$2.28M +11,864 New
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$2.06M -$358K -1,861 -14%
Axa
206
Axa
France
$2.04M -$231K -1,200 -9%
MSL
207
Mackay Shields LLC
New York
$2.02M -$166K -864 -7%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$24.8K -129 -1%
SI
209
Stephens Inc
Arkansas
$1.95M +$104K +540 +5%
MSA
210
Mason Street Advisors
Wisconsin
$1.93M +$16.2K +84 +0.8%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.87M -$14.4K -75 -0.7%
PAM
212
Panagora Asset Management
Massachusetts
$1.74M +$1.08M +5,624 +128%
NAMP
213
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.74M
GC
214
Grace Capital
Massachusetts
$1.73M -$227K -1,180 -11%
CB
215
Commerce Bank
Missouri
$1.7M +$96.5K +501 +5%
BC
216
Brinker Capital
Pennsylvania
$1.7M -$335K -1,739 -15%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.7M +$221K +1,145 +13%
GLAM
218
Gardner Lewis Asset Management
Pennsylvania
$1.69M -$2.52M -13,080 -57%
AB
219
Amalgamated Bank
New York
$1.67M -$37K -192 -2%
ACM
220
Aljian Capital Management
Nevada
$1.58M +$1.75M +9,087 New
AT
221
Arden Trust
Delaware
$1.56M -$36.4K -189 -2%
WSCM
222
Wellington Shields Capital Management
New York
$1.54M -$115K -599 -6%
S
223
Seeyond
France
$1.53M +$1.69M +8,787 New
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$187K -972 -10%
SCA
225
Stonebridge Capital Advisors
Minnesota
$1.49M -$44.3K -230 -3%

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.