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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
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$2.84M -$284K -1,214 -9%
GI
202
GAMCO Investors
Connecticut
$2.81M +$1.66M +7,100 +163%
AB
203
Amalgamated Bank
New York
$2.79M +$340K +1,455 +15%
NB
204
Norinchukin Bank
Japan
$2.74M -$903K -3,868 -26%
PSAMP
205
P. Schoenfeld Asset Management (PSAM)
New York
$2.72M -$17.1M -73,042 -87%
BC
206
Brinker Capital
Pennsylvania
$2.71M -$327K -1,399 -11%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$2.63M +$845K +3,620 +46%
SLAM
208
Swiss Life Asset Management
$2.61M +$143K +612 +6%
KIA
209
KCM Investment Advisors
California
$2.58M -$253K -1,085 -9%
CT
210
Clearstead Trust
Maine
$2.57M +$216K +925 +10%
CBOA
211
Commonwealth Bank of Australia
Australia
$2.55M -$478K -2,047 -16%
SI
212
Stephens Inc
Arkansas
$2.54M -$125K -536 -5%
PPCM
213
Pillar Pacific Capital Management
California
$2.49M +$51.4K +220 +2%
ARTA
214
A.R.T. Advisors
New York
$2.48M +$2.36M +10,100 New
TC
215
TradeLink Capital
Illinois
$2.46M +$2.34M +10,000 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.45M
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$2.43M +$1.49M +6,374 +181%
CB
218
Commerce Bank
Missouri
$2.38M +$30.6K +131 +1%
GH
219
GAM Holding
Switzerland
$2.38M +$1.76M +7,527 +345%
NAMP
220
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.34M -$111K -475 -5%
GLAM
221
Gardner Lewis Asset Management
Pennsylvania
$2.31M -$507K -2,170 -19%
AAM
222
Advisors Asset Management
Colorado
$2.29M -$357K -1,527 -14%
PAM
223
Panagora Asset Management
Massachusetts
$2.21M -$100K -430 -5%
ProShare Advisors
224
ProShare Advisors
Maryland
$2.17M -$169K -724 -8%
ACM
225
Aljian Capital Management
Nevada
$2.17M -$70.1K -300 -3%

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.