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LLL

L3 Technologies, Inc.

Delisted

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

607 hedge funds and large institutions have $13.6B invested in L3 Technologies, Inc. in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 49

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

20% more capital invested

Capital invested by funds: $11.3B → $13.6B (+$2.22B)

7% more funds holding

Funds holding: 569607 (+38)

12% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $18.4M

17% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 219

Holders
607
Holders Change
+38
Holders Change %
+6.68%
% of All Funds
13.14%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.37%
New
91
Increased
182
Reduced
219
Closed
49
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.26M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B -$109M -549,127 -6%
BlackRock
2
BlackRock
New York
$1.27B +$14.3M +72,329 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$984M -$75.6M -381,486 -7%
State Street
4
State Street
Massachusetts
$718M +$24.4M +123,057 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$559M -$37.1M -187,052 -6%
Ameriprise
6
Ameriprise
Minnesota
$389M +$2.92M +14,750 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$342M -$28.1M -141,819 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$323M -$50.8M -256,603 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$323M -$23.2M -116,955 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$262M +$84.8M +427,906 +51%
AA
11
AQR Arbitrage
Connecticut
$251M +$8.7M +43,916 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$225M +$12.5M +62,928 +6%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$195M -$16.2M -81,828 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$191M -$361K -1,822 -0.2%
Northern Trust
15
Northern Trust
Illinois
$173M -$1.96M -9,890 -1%
Capital International Investors
16
Capital International Investors
California
$172M
CC
17
Carlson Capital
Texas
$169M +$163M +820,820 New
AAM
18
Alpine Associates Management
Florida
$169M +$41.7M +210,690 +35%
Norges Bank
19
Norges Bank
Norway
$154M
UOC
20
UBS O'Connor
Illinois
$146M +$141M +709,362 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$130M -$22.7M -114,471 -15%
Wells Fargo
22
Wells Fargo
California
$126M -$3.7M -18,672 -3%
Holocene Advisors
23
Holocene Advisors
New York
$120M -$18.6M -93,966 -14%
TCIM
24
TIAA CREF Investment Management
New York
$119M +$4.69M +23,660 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$114M +$18.6M +94,059 +21%

LLL Hedge Fund Activity: Q1 2019 in Review

607 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q1 2019, worth a combined $13.6B — up 20% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new LLL positions and 49 closed out — a net gain of 42 holders — while 182 added to existing stakes and 219 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $163M. The largest seller was Vanguard Group, cutting an estimated $109M.

  • 607 institutional investors held L3 Technologies, Inc. (LLL) as of Q1 2019, up from 569 in Q4 2018.
  • Funds reported $13.6B of L3 Technologies, Inc. stock for Q1 2019, up 20% quarter-over-quarter.
  • 91 funds opened new L3 Technologies, Inc. positions in Q1 2019 and 49 closed out, a net change of +42 holders.
  • The largest L3 Technologies, Inc. buyer in Q1 2019 was Carlson Capital, an estimated $163M added.
  • The largest L3 Technologies, Inc. seller in Q1 2019 was Vanguard Group, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2019.