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LLL

L3 Technologies, Inc.

Delisted

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

569 hedge funds and large institutions have $11.3B invested in L3 Technologies, Inc. in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 161 increasing their positions, 226 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

6% less funds holding

Funds holding: 607569 (-38)

16% less capital invested

Capital invested by funds: $13.5B → $11.3B (-$2.18B)

17% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $22.6M

29% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 226

30% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 117

Holders
569
Holders Change
-38
Holders Change %
-6.26%
% of All Funds
12.68%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
82
Increased
161
Reduced
226
Closed
117
Calls
$18.6M
Puts
$22.6M
Net Calls
-$3.92M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B +$48.5M +252,000 +3%
BlackRock
2
BlackRock
New York
$1.05B -$440K -2,285 -0%
ClearBridge Investments
3
ClearBridge Investments
New York
$894M -$6.06M -31,481 -0.6%
State Street
4
State Street
Massachusetts
$583M -$16.6M -86,304 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$503M +$259M +1,344,709 +87%
Ameriprise
6
Ameriprise
Minnesota
$325M -$14.9M -77,560 -4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$316M +$12.4M +64,246 +4%
Goldman Sachs
8
Goldman Sachs
New York
$313M -$111M -574,566 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$292M -$1.38M -7,188 -0.4%
AA
10
AQR Arbitrage
Connecticut
$203M +$225M +1,170,292 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$179M +$16.7M +86,642 +9%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$178M +$187M +970,968 +1,796%
AC
13
Ashler Capital
Illinois
$165M -$4.46M -23,181 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$161M +$1M +5,194 +0.6%
Northern Trust
15
Northern Trust
Illinois
$147M -$275K -1,427 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$147M +$4.92M +25,562 +3%
Capital International Investors
17
Capital International Investors
California
$145M +$16M +83,000 +11%
Norges Bank
18
Norges Bank
Norway
$130M +$34.1M +177,167 +31%
AllianceBernstein
19
AllianceBernstein
Tennessee
$129M -$54.2M -281,680 -27%
Holocene Advisors
20
Holocene Advisors
New York
$118M +$107M +554,635 +453%
Wells Fargo
21
Wells Fargo
California
$109M -$13.2M -68,478 -10%
AAM
22
Alpine Associates Management
Florida
$106M +$117M +609,201 New
TA
23
Teachers Advisors
New York
$105M +$16.5M +85,906 +17%
American Century Companies
24
American Century Companies
Missouri
$104M +$10.5M +54,432 +10%
Bank of America
25
Bank of America
North Carolina
$101M -$130K -675 -0.1%

LLL Hedge Fund Activity: Q4 2018 in Review

569 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q4 2018, worth a combined $11.3B — down 16% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of LLL and 82 opened new positions — a net loss of 35 holders — while 226 trimmed existing stakes and 161 added.

The largest buyer was Capital Research Global Investors, adding an estimated $259M. The largest seller was AQR Capital Management, cutting an estimated $265M.

  • 569 institutional investors held L3 Technologies, Inc. (LLL) as of Q4 2018, down from 607 in Q3 2018.
  • Funds reported $11.3B of L3 Technologies, Inc. stock for Q4 2018, down 16% quarter-over-quarter.
  • 82 funds opened new L3 Technologies, Inc. positions in Q4 2018 and 117 closed out, a net change of -35 holders.
  • The largest L3 Technologies, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $259M added.
  • The largest L3 Technologies, Inc. seller in Q4 2018 was AQR Capital Management, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.