L3 Technologies, Inc.
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.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
6% less funds holding
Funds holding: 607 → 569 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$259M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$225M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$187M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$117M |
| 5 |
Holocene Advisors
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$265M |
| 2 |
Goldman Sachs
New York
|
-$111M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$67.8M |
| 4 |
Bank of New York Mellon
New York
|
-$66.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$60.3M |
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.