L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
572 hedge funds and large institutions have $12.3B invested in L3 Technologies, Inc. in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 187 increasing their positions, 205 reducing their positions, and 65 closing their positions.
1% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $36M
9% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 205
3% less funds holding
Funds holding: 589 → 572 (-17)
7% less capital invested
Capital invested by funds: $13.3B → $12.3B (-$984M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$459M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$161M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$52.7M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$52.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$221M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$80.5M |
| 3 |
Renaissance Technologies
New York
|
-$78.2M |
| 4 |
PC
PointState Capital
New York
|
-$71.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$64M |
LLL Hedge Fund Activity: Q2 2018 in Review
572 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2018, worth a combined $12.3B — down 7.4% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of LLL and 52 opened new positions — a net loss of 13 holders — while 205 trimmed existing stakes and 187 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $459M. The largest seller was Boston Partners, cutting an estimated $221M.
- 572 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2018, down from 589 in Q1 2018.
- Funds reported $12.3B of L3 Technologies, Inc. stock for Q2 2018, down 7.4% quarter-over-quarter.
- 52 funds opened new L3 Technologies, Inc. positions in Q2 2018 and 65 closed out, a net change of -13 holders.
- The largest L3 Technologies, Inc. buyer in Q2 2018 was Capital Research Global Investors, an estimated $459M added.
- The largest L3 Technologies, Inc. seller in Q2 2018 was Boston Partners, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2018.