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LLL

L3 Technologies, Inc.

Delisted

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

4 hedge funds and large institutions have $17.3M invested in L3 Technologies, Inc. in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 576 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding in top 10

Funds holding in top 10: 241 (-23)

99% less funds holding

Funds holding: 5824 (-578)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 576

100% less capital invested

Capital invested by funds: $15.6B → $17.3M (-$15.6B)

Holders
4
Holders Change
-578
Holders Change %
-99.31%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-95.83%
% of All Funds
0.02%
New
1
Increased
3
Reduced
Closed
576
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Sandbar Asset Management
United Kingdom
$13.5M +$2.44M +11,679 +22%
PP
2
Palladium Partners
Virginia
$2.55M +$48.9K +230 +2%
ASN
3
Advisory Services Network
Georgia
$1.08M +$1.08M +4,391 New
SIG
4
Sky Investment Group
Connecticut
$231K +$53.3K +255 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
-$2.09B -8,517,397 Closed
BlackRock
6
BlackRock
New York
-$1.22B -4,976,421 Closed
ClearBridge Investments
7
ClearBridge Investments
New York
-$1B -4,086,485 Closed
State Street
8
State Street
Massachusetts
-$789M -3,218,128 Closed
Capital Research Global Investors
9
Capital Research Global Investors
California
-$632M -2,578,248 Closed
Millennium Management
10
Millennium Management
New York
-$412M -1,681,798 Closed
UOC
11
UBS O'Connor
Illinois
-$404M -1,648,973 Closed
Ameriprise
12
Ameriprise
Minnesota
-$375M -1,526,485 Closed
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
-$352M -1,434,029 Closed
WIC
14
Water Island Capital
New York
-$348M -1,418,092 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$338M -1,379,839 Closed
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
-$315M -1,283,830 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$280M -1,139,315 Closed
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
-$228M -928,578 Closed
VOYA Investment Management
19
VOYA Investment Management
Georgia
-$223M -909,705 Closed
CC
20
Carlson Capital
Texas
-$212M -866,253 Closed
AA
21
AQR Arbitrage
Connecticut
-$212M -864,898 Closed
Capital International Investors
22
Capital International Investors
California
-$204M -833,164 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$191M -779,308 Closed
Northern Trust
24
Northern Trust
Illinois
-$185M -754,796 Closed
Norges Bank
25
Norges Bank
Norway
-$183M -745,762 Closed

LLL Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in L3 Technologies, Inc. (LLL) for Q3 2019, worth a combined $17.3M — down 100% from $15.6B a quarter earlier.

Sellers outnumbered buyers: 576 funds closed out of LLL and 1 opened new positions — a net loss of 575 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Sandbar Asset Management, adding an estimated $2.44M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.09B sold.

  • 4 institutional investors held L3 Technologies, Inc. (LLL) as of Q3 2019, down from 582 in Q2 2019.
  • Funds reported $17.3M of L3 Technologies, Inc. stock for Q3 2019, down 100% quarter-over-quarter.
  • 1 fund opened new L3 Technologies, Inc. positions in Q3 2019 and 576 closed out, a net change of -575 holders.
  • The largest L3 Technologies, Inc. buyer in Q3 2019 was Sandbar Asset Management, an estimated $2.44M added.
  • The largest L3 Technologies, Inc. seller in Q3 2019 was Vanguard Group, an estimated $2.09B sold.

Based on aggregated 13F filings for Q3 2019.