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LLL

L3 Technologies, Inc.

Delisted

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

582 hedge funds and large institutions have $15.6B invested in L3 Technologies, Inc. in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 205 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

15% more capital invested

Capital invested by funds: $13.6B → $15.6B (+$2.04B)

4% less funds holding

Funds holding: 607582 (-25)

14% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $17.6M

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 205

19% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 93

Holders
582
Holders Change
-25
Holders Change %
-4.12%
% of All Funds
12.64%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.52%
New
75
Increased
173
Reduced
205
Closed
93
Calls
$15.1M
Puts
$17.6M
Net Calls
-$2.46M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$18.8M +80,387 +1%
BlackRock
2
BlackRock
New York
$1.22B -$273M -1,169,251 -19%
ClearBridge Investments
3
ClearBridge Investments
New York
$1B -$159M -679,461 -14%
State Street
4
State Street
Massachusetts
$789M -$61.5M -263,445 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$632M -$30.2M -129,409 -5%
Millennium Management
6
Millennium Management
New York
$412M +$392M +1,680,419 +121,858%
UOC
7
UBS O'Connor
Illinois
$404M +$219M +939,611 +132%
Ameriprise
8
Ameriprise
Minnesota
$375M -$83.6M -358,154 -19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$352M -$30.5M -130,455 -8%
WIC
10
Water Island Capital
New York
$348M +$222M +952,591 +205%
Goldman Sachs
11
Goldman Sachs
New York
$338M -$65.2M -279,161 -17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$315M -$65.6M -280,822 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$280M +$10.6M +45,266 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$228M +$353K +1,510 +0.2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$223M -$7.82M -33,499 -4%
CC
16
Carlson Capital
Texas
$212M +$10.6M +45,433 +6%
AA
17
AQR Arbitrage
Connecticut
$212M -$81.6M -349,310 -29%
Capital International Investors
18
Capital International Investors
California
$204M +$38.3K +164 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$191M -$115M -492,663 -39%
Northern Trust
20
Northern Trust
Illinois
$185M -$19.5M -83,640 -10%
Norges Bank
21
Norges Bank
Norway
$183M
WCMNY
22
Westchester Capital Management (New York)
New York
$182M +$77.3M +330,986 +80%
Wells Fargo
23
Wells Fargo
California
$163M +$12.3M +52,817 +9%
Morgan Stanley
24
Morgan Stanley
New York
$155M +$114M +486,687 +334%
N
25
Nuveen
North Carolina
$146M +$131M +559,279 +1,544%

LLL Hedge Fund Activity: Q2 2019 in Review

582 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.6B — up 15% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of LLL and 75 opened new positions — a net loss of 18 holders — while 205 trimmed existing stakes and 173 added.

The largest buyer was Millennium Management, adding an estimated $392M. The largest seller was BlackRock, cutting an estimated $273M.

  • 582 institutional investors held L3 Technologies, Inc. (LLL) as of Q2 2019, down from 607 in Q1 2019.
  • Funds reported $15.6B of L3 Technologies, Inc. stock for Q2 2019, up 15% quarter-over-quarter.
  • 75 funds opened new L3 Technologies, Inc. positions in Q2 2019 and 93 closed out, a net change of -18 holders.
  • The largest L3 Technologies, Inc. buyer in Q2 2019 was Millennium Management, an estimated $392M added.
  • The largest L3 Technologies, Inc. seller in Q2 2019 was BlackRock, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2019.