L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
489 hedge funds and large institutions have $8.74B invested in L3 Technologies, Inc. in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 141 increasing their positions, 201 reducing their positions, and 34 closing their positions.
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
3% more funds holding
Funds holding: 477 → 489 (+12)
7% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $44.1M
2% less capital invested
Capital invested by funds: $8.96B → $8.74B (-$222M)
30% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 201
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$92.6M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$58.8M |
| 3 |
Renaissance Technologies
New York
|
+$31.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$237M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$118M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$74.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$62.9M |
| 5 |
Goldman Sachs
New York
|
-$46.7M |
LLL Hedge Fund Activity: Q2 2014 in Review
489 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2014, worth a combined $8.74B — down 2.5% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new LLL positions and 34 closed out — a net gain of 17 holders — while 141 added to existing stakes and 201 trimmed.
The largest buyer was Norges Bank, adding an estimated $92.6M. The largest seller was Putnam Investments, cutting an estimated $237M.
- 489 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2014, up from 477 in Q1 2014.
- Funds reported $8.74B of L3 Technologies, Inc. stock for Q2 2014, down 2.5% quarter-over-quarter.
- 51 funds opened new L3 Technologies, Inc. positions in Q2 2014 and 34 closed out, a net change of +17 holders.
- The largest L3 Technologies, Inc. buyer in Q2 2014 was Norges Bank, an estimated $92.6M added.
- The largest L3 Technologies, Inc. seller in Q2 2014 was Putnam Investments, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2014.