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LLL

L3 Technologies, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

11% less capital invested

Capital invested by funds: $9.3B → $8.28B (-$1.02B)

17% less funds holding

Funds holding: 511424 (-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

Holders
424
Holders Change
-87
Holders Change %
-17.03%
% of All Funds
10.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
54
Increased
122
Reduced
173
Closed
132
Calls
$76.1M
Puts
$19.4M
Net Calls
+$56.7M
Net Calls Change
+$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$31.5M +209,262 +3%
ClearBridge Investments
2
ClearBridge Investments
New York
$920M -$16.6M -110,080 -2%
State Street
3
State Street
Massachusetts
$539M +$25.8M +171,155 +5%
Fidelity International
4
Fidelity International
Bermuda
$424M -$859K -5,697 -0.2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$319M +$40.5M +268,870 +15%
BIT
6
BlackRock Institutional Trust
California
$319M -$1.98M -13,145 -0.6%
BFA
7
BlackRock Fund Advisors
California
$288M +$55.1M +365,317 +24%
Goldman Sachs
8
Goldman Sachs
New York
$263M +$10.8M +71,595 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$224M +$47.8M +317,088 +27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$170M -$52.4M -347,397 -24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$139M -$1.48M -9,833 -1%
Wells Fargo
12
Wells Fargo
California
$129M +$13.8M +91,738 +12%
TCM
13
TimesSquare Capital Management
New York
$126M -$6.67M -44,235 -5%
O
14
OppenheimerFunds
New York
$117M +$27.1M +179,701 +30%
Invesco
15
Invesco
Georgia
$115M -$13.2M -87,290 -10%
Bank of America
16
Bank of America
North Carolina
$111M -$5.79M -38,415 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$106M +$5.46M +36,219 +5%
PI
18
Putnam Investments
Massachusetts
$106M -$119M -786,616 -53%
Norges Bank
19
Norges Bank
Norway
$105M -$10.1M -67,059 -9%
BG
20
BlackRock Group
United Kingdom
$103M +$13.2M +87,486 +15%
Northern Trust
21
Northern Trust
Illinois
$101M -$27.5M -182,229 -21%
Ameriprise
22
Ameriprise
Minnesota
$99.9M -$21M -139,358 -18%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$94.6M +$93.7M +621,815 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$83.9M +$46.5M +308,372 +127%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$68.1M -$3.83M -25,393 -5%

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.