L3 Technologies, Inc.
LLL was delisted on the 28th of June, 2019.
582 hedge funds and large institutions have $15.4B 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.
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
14% more capital invested
Capital invested by funds: $13.6B → $15.4B (+$1.86B)
4% less funds holding
Funds holding: 607 → 582 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$392M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$219M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$131M |
| 4 |
Morgan Stanley
New York
|
+$114M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$273M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$169M |
| 3 |
ClearBridge Investments
New York
|
-$159M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$111M |
LLL Hedge Fund Activity: Q2 2019 in Review
582 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q2 2019, worth a combined $15.4B — up 14% 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 $15.4B of L3 Technologies, Inc. stock for Q2 2019, up 14% 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.