Level 3 Communications Inc
LVLT
LVLT was delisted on the 31st of October, 2017.
434 hedge funds and large institutions have $22.1B invested in Level 3 Communications Inc in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 151 reducing their positions, and 50 closing their positions.
53% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $44.3M
48% more funds holding in top 10
Funds holding in top 10: 23 → 34 (+11)
25% more capital invested
Capital invested by funds: $17.8B → $22.1B (+$4.36B)
22% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 50
2% more funds holding
Funds holding: 427 → 434 (+7)
1% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$129M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$85.1M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$80.4M |
| 4 |
Goldman Sachs
New York
|
+$73M |
| 5 |
SFM
Soros Fund Management
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$379M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$47.2M |
| 3 |
Renaissance Technologies
New York
|
-$45.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$43.5M |
LVLT Hedge Fund Activity: Q4 2015 in Review
434 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q4 2015, worth a combined $22.1B — up 25% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LVLT positions and 50 closed out — a net gain of 11 holders — while 153 added to existing stakes and 151 trimmed.
The largest buyer was Steadfast Capital Management, adding an estimated $129M. The largest seller was Southeastern Asset Management, cutting an estimated $379M.
- 434 institutional investors held Level 3 Communications Inc (LVLT) as of Q4 2015, up from 427 in Q3 2015.
- Funds reported $22.1B of Level 3 Communications Inc stock for Q4 2015, up 25% quarter-over-quarter.
- 61 funds opened new Level 3 Communications Inc positions in Q4 2015 and 50 closed out, a net change of +11 holders.
- The largest Level 3 Communications Inc buyer in Q4 2015 was Steadfast Capital Management, an estimated $129M added.
- The largest Level 3 Communications Inc seller in Q4 2015 was Southeastern Asset Management, an estimated $379M sold.
Based on aggregated 13F filings for Q4 2015.