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LVLT

Level 3 Communications Inc
LVLT

Delisted

LVLT was delisted on the 31st of October, 2017.

462 hedge funds and large institutions have $20.6B invested in Level 3 Communications Inc in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 179 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 156

6% less funds holding

Funds holding: 489462 (-27)

10% less capital invested

Capital invested by funds: $23B → $20.6B (-$2.32B)

13% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $67.6M

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

40% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 50

Holders
462
Holders Change
-27
Holders Change %
-5.52%
% of All Funds
11.52%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
0.95%
New
30
Increased
179
Reduced
156
Closed
50
Calls
$58.5M
Puts
$67.6M
Net Calls
-$9.09M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$114M -$231K -4,150 -0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$113M -$3.34M -59,877 -3%
AACR
28
ACR Alpine Capital Research
Missouri
$107M +$3.88M +69,725 +4%
DKCM
29
Davidson Kempner Capital Management
New York
$105M +$18.5M +331,859 +20%
GCL
30
Glazer Capital LLC
New York
$101M +$18.3M +329,085 +21%
OAM
31
Oxford Asset Management
United Kingdom
$99.8M
Legal & General Group
32
Legal & General Group
United Kingdom
$87.2M +$3.92M +70,296 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$85.6M -$9.66M -173,431 -10%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$83.9M -$245K -4,400 -0.3%
BMO
35
Beck Mack & Oliver
New York
$72.8M -$697K -12,506 -0.9%
FTCM
36
First Trust Capital Management
Illinois
$72M +$47M +844,380 +166%
Citigroup
37
Citigroup
New York
$71.8M +$62.3M +1,118,897 +488%
JP Morgan Chase
38
JP Morgan Chase
New York
$70.2M -$10M -179,647 -12%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$69.7M +$21.9M +392,908 +43%
GF
40
Gabelli Funds
New York
$65.9M +$4.81M +86,402 +8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$64.9M +$2.3M +41,300 +4%
TCIM
42
TIAA CREF Investment Management
New York
$64.4M +$131K +2,344 +0.2%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$53.5M -$17.6M -316,126 -24%
Charles Schwab
44
Charles Schwab
California
$52M +$1.42M +25,516 +3%
FFA
45
First Foundation Advisors
California
$51.8M +$11.5M +206,164 +27%
CC
46
Carlson Capital
Texas
$51.6M -$136M -2,445,000 -72%
OP
47
Omni Partners
United Kingdom
$50.7M +$34.1M +611,446 +180%
LCM
48
Laurion Capital Management
New York
$47.5M -$28.6M -513,101 -37%
WCMNY
49
Westchester Capital Management (New York)
New York
$47M -$71.9M -1,290,441 -59%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$46.1M +$32.1M +576,024 +199%

LVLT Hedge Fund Activity: Q3 2017 in Review

462 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q3 2017, worth a combined $20.6B — down 10% from $23B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of LVLT and 30 opened new positions — a net loss of 20 holders — while 156 trimmed existing stakes and 179 added.

The largest buyer was Bank of America, adding an estimated $205M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $303M sold.

  • 462 institutional investors held Level 3 Communications Inc (LVLT) as of Q3 2017, down from 489 in Q2 2017.
  • Funds reported $20.6B of Level 3 Communications Inc stock for Q3 2017, down 10% quarter-over-quarter.
  • 30 funds opened new Level 3 Communications Inc positions in Q3 2017 and 50 closed out, a net change of -20 holders.
  • The largest Level 3 Communications Inc buyer in Q3 2017 was Bank of America, an estimated $205M added.
  • The largest Level 3 Communications Inc seller in Q3 2017 was Pine River Capital Management, an estimated $303M sold.

Based on aggregated 13F filings for Q3 2017.