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LLL

L3 Technologies, Inc.

Delisted

LLL was delisted on the 28th of June, 2019.

589 hedge funds and large institutions have $13.3B invested in L3 Technologies, Inc. in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 155 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 53

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $12.4B → $13.3B (+$945M)

4% more funds holding

Funds holding: 565589 (+24)

6% more call options, than puts

Call options by funds: $42M | Put options by funds: $39.6M

31% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 224

Holders
589
Holders Change
+24
Holders Change %
+4.25%
% of All Funds
13.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
84
Increased
155
Reduced
224
Closed
53
Calls
$42M
Puts
$39.6M
Net Calls
+$2.38M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B -$4.81M -23,182 -0.3%
BlackRock
2
BlackRock
New York
$1.24B +$14.6M +70,408 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$1.15B -$25.7M -123,770 -2%
State Street
4
State Street
Massachusetts
$692M -$22.3M -107,751 -3%
Goldman Sachs
5
Goldman Sachs
New York
$539M +$87.2M +420,512 +19%
Ameriprise
6
Ameriprise
Minnesota
$358M -$32M -154,503 -8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$353M +$258M +1,245,522 +275%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$336M -$16M -77,231 -5%
Boston Partners
9
Boston Partners
Massachusetts
$336M +$1.23M +5,942 +0.4%
AC
10
Ashler Capital
Illinois
$296M +$295M +1,423,112 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$255M +$16.5M +79,415 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$248M +$1.28M +6,177 +0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$193M +$32.5M +156,822 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$192M -$970K -4,679 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$188M +$11.2M +54,141 +6%
Northern Trust
16
Northern Trust
Illinois
$183M -$22.6M -108,819 -11%
Fidelity International
17
Fidelity International
Bermuda
$153M -$127M -614,166 -45%
Deutsche Bank
18
Deutsche Bank
Germany
$152M +$112M +539,088 +283%
Wells Fargo
19
Wells Fargo
California
$132M -$58.6M -282,886 -31%
TA
20
Teachers Advisors
New York
$129M -$11.7M -56,204 -8%
Invesco
21
Invesco
Georgia
$124M +$66.9M +322,882 +117%
Bank of America
22
Bank of America
North Carolina
$121M -$10.3M -49,875 -8%
Norges Bank
23
Norges Bank
Norway
$118M -$33.5M -161,781 -22%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$116M +$3.69M +17,816 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$113M -$128M -619,154 -53%

LLL Hedge Fund Activity: Q1 2018 in Review

589 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2018, worth a combined $13.3B — up 7.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new LLL positions and 53 closed out — a net gain of 31 holders — while 155 added to existing stakes and 224 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $258M. The largest seller was Citadel Advisors, cutting an estimated $128M.

  • 589 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2018, up from 565 in Q4 2017.
  • Funds reported $13.3B of L3 Technologies, Inc. stock for Q1 2018, up 7.6% quarter-over-quarter.
  • 84 funds opened new L3 Technologies, Inc. positions in Q1 2018 and 53 closed out, a net change of +31 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2018 was Janus Henderson Group, an estimated $258M added.
  • The largest L3 Technologies, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.