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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.9M +$7.82M +140,293 +41%
Asset Management One
77
Asset Management One
Japan
$25.7M +$889K +15,957 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M +$3.62K +65 +0%
Principal Financial Group
79
Principal Financial Group
Iowa
$23.5M -$723K -12,984 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.1M +$66.3K +1,190 +0.3%
Squarepoint
81
Squarepoint
New York
$22.6M +$21.5M +385,148 +988%
Invesco
82
Invesco
Georgia
$22.6M +$1.99M +35,650 +9%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$22.5M -$13.2M -236,625 -36%
HP
84
Hosking Partners
United Kingdom
$22.4M +$121K +2,176 +0.5%
TIAAOA
85
Teachers Insurance & Annuity Association of America
New York
$22.3M
Prudential Financial
86
Prudential Financial
New Jersey
$22M +$101K +1,810 +0.4%
CC
87
Coastland Capital
California
$21.5M
CS
88
Credit Suisse
Switzerland
$21.3M -$217K -3,890 -1%
WIC
89
Water Island Capital
New York
$21.3M -$23.7M -425,581 -52%
BCM
90
BBT Capital Management
Texas
$20.3M
BHMP
91
Bardin Hill Management Partners
New York
$20M -$10.9M -195,364 -34%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$19.4M +$11.5M +205,651 +129%
PCA
93
Personal Capital Advisors
California
$18.9M +$2.26M +40,520 +13%
AQR Capital Management
94
AQR Capital Management
Connecticut
$18.8M -$2.55M -45,752 -12%
FSCM
95
Front Street Capital Management
Montana
$18.4M -$26K -466 -0.1%
Marshall Wace
96
Marshall Wace
United Kingdom
$18M -$5.22M -93,607 -22%
GCIA
97
Gabelli & Co Investment Advisers
New York
$18M +$1.81M +32,400 +11%
CCMU
98
Cheyne Capital Management (UK)
United Kingdom
$17.9M -$6.54M -117,358 -26%
SO
99
STRS Ohio
Ohio
$17.9M -$17M -304,901 -48%
CI
100
Cowen Inc
New York
$17.7M +$18.5M +332,005 New

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.