L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
470 hedge funds and large institutions have $7.56B invested in L3 Technologies, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 175 reducing their positions, and 30 closing their positions.
103% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 30
25% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $15.9M
6% more funds holding
Funds holding: 443 → 470 (+27)
1% less capital invested
Capital invested by funds: $7.66B → $7.56B (-$96.8M)
19% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 175
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$91.9M |
| 2 |
Millennium Management
New York
|
+$51.4M |
| 3 |
Renaissance Technologies
New York
|
+$50.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$40.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$229M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$121M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.3M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$35.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$30.8M |
LLL Hedge Fund Activity: Q1 2016 in Review
470 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2016, worth a combined $7.56B — down 1.3% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LLL positions and 30 closed out — a net gain of 31 holders — while 142 added to existing stakes and 175 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $91.9M. The largest seller was Putnam Investments, cutting an estimated $229M.
- 470 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2016, up from 443 in Q4 2015.
- Funds reported $7.56B of L3 Technologies, Inc. stock for Q1 2016, down 1.3% quarter-over-quarter.
- 61 funds opened new L3 Technologies, Inc. positions in Q1 2016 and 30 closed out, a net change of +31 holders.
- The largest L3 Technologies, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $91.9M added.
- The largest L3 Technologies, Inc. seller in Q1 2016 was Putnam Investments, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2016.