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LVLT

Level 3 Communications Inc
LVLT

Delisted

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

324 hedge funds and large institutions have $12B invested in Level 3 Communications Inc in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

73% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 79

33% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $71.4M

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

17% more capital invested

Capital invested by funds: $10.3B → $12B (+$1.76B)

7% more funds holding

Funds holding: 304324 (+20)

Holders
324
Holders Change
+20
Holders Change %
+6.58%
% of All Funds
9.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.63%
New
47
Increased
137
Reduced
79
Closed
27
Calls
$95.2M
Puts
$71.4M
Net Calls
+$23.8M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$2.44B
Temasek Holdings
2
Temasek Holdings
Singapore
$2.44B
SAM
3
Southeastern Asset Management
Tennessee
$2.07B -$72.7M -1,733,720 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$474M +$7.23M +172,475 +2%
SCM
5
Steadfast Capital Management
New York
$279M -$35.1M -836,655 -12%
TAA
6
Turiya Advisors Asia
Hong Kong
$264M -$12.4M -294,772 -5%
SFM
7
Systematic Financial Management
New Jersey
$254M +$131M +3,120,016 +117%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$203M +$23.1M +551,128 +14%
BIT
9
BlackRock Institutional Trust
California
$192M -$43.2M -1,030,357 -19%
Norges Bank
10
Norges Bank
Norway
$154M +$73.6M +1,754,217 +100%
TCIM
11
TIAA CREF Investment Management
New York
$135M +$48.9M +1,166,793 +61%
WFI
12
West Family Investments
California
$125M
State Street
13
State Street
Massachusetts
$122M +$3.73M +88,949 +3%
TA
14
Teachers Advisors
New York
$114M +$42.8M +1,019,749 +65%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$101M +$96.3M +2,296,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$91.9M -$17.9M -426,658 -17%
CM
17
Corvex Management
New York
$91.1M -$141M -3,364,046 -62%
SP
18
Steelhead Partners
Washington
$90.5M -$4.7M -112,000 -5%
BFA
19
BlackRock Fund Advisors
California
$85.2M -$1.37M -32,701 -2%
TIM
20
Thornburg Investment Management
New Mexico
$83.4M -$7.62M -181,693 -9%
Artisan Partners
21
Artisan Partners
Wisconsin
$82M +$78.4M +1,868,600 New
SFM
22
Soros Fund Management
New York
$78.5M +$75M +1,787,306 New
CC
23
Cannell & Co
New York
$63.7M -$2.89M -68,845 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$61.6M -$3.31M -78,868 -5%
Franklin Resources
25
Franklin Resources
California
$59.5M +$56.9M +1,355,900 New

LVLT Hedge Fund Activity: Q2 2014 in Review

324 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q2 2014, worth a combined $12B — up 17% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LVLT positions and 27 closed out — a net gain of 20 holders — while 137 added to existing stakes and 79 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $131M. The largest seller was Corvex Management, cutting an estimated $141M.

  • 324 institutional investors held Level 3 Communications Inc (LVLT) as of Q2 2014, up from 304 in Q1 2014.
  • Funds reported $12B of Level 3 Communications Inc stock for Q2 2014, up 17% quarter-over-quarter.
  • 47 funds opened new Level 3 Communications Inc positions in Q2 2014 and 27 closed out, a net change of +20 holders.
  • The largest Level 3 Communications Inc buyer in Q2 2014 was Systematic Financial Management, an estimated $131M added.
  • The largest Level 3 Communications Inc seller in Q2 2014 was Corvex Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2014.