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LVLT

Level 3 Communications Inc
LVLT

Delisted

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

319 hedge funds and large institutions have $12.8B invested in Level 3 Communications Inc in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $93.2M | Put options by funds: $68.5M

26% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 99

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$797M)

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2% less funds holding

Funds holding: 324319 (-5)

Holders
319
Holders Change
-5
Holders Change %
-1.54%
% of All Funds
9.25%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.67%
New
37
Increased
125
Reduced
99
Closed
38
Calls
$93.2M
Puts
$68.5M
Net Calls
+$24.7M
Net Calls Change
+$920K
Name Holding Trade Value Shares
Change
Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$2.54B
Temasek Holdings
2
Temasek Holdings
Singapore
$2.54B
SAM
3
Southeastern Asset Management
Tennessee
$2.08B -$74.1M -1,669,528 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M +$30M +676,138 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$336M +$121M +2,724,317 +59%
SFM
6
Systematic Financial Management
New Jersey
$287M +$21.5M +485,358 +8%
TAA
7
Turiya Advisors Asia
Hong Kong
$287M +$11.3M +253,972 +4%
SFM
8
Soros Fund Management
New York
$248M +$162M +3,639,276 +204%
SCM
9
Steadfast Capital Management
New York
$235M -$53.2M -1,198,245 -19%
BIT
10
BlackRock Institutional Trust
California
$200M -$645K -14,527 -0.3%
TCIM
11
TIAA CREF Investment Management
New York
$174M +$32.2M +724,988 +24%
TA
12
Teachers Advisors
New York
$146M +$26.5M +597,179 +23%
Coatue Management
13
Coatue Management
New York
$143M +$139M +3,122,406 New
State Street
14
State Street
Massachusetts
$135M +$7.45M +167,741 +6%
WFI
15
West Family Investments
California
$130M
Artisan Partners
16
Artisan Partners
Wisconsin
$128M +$41.1M +925,247 +50%
SP
17
Steelhead Partners
Washington
$94.3M
Franklin Resources
18
Franklin Resources
California
$94.1M +$31.1M +701,400 +52%
BFA
19
BlackRock Fund Advisors
California
$89.8M +$1.08M +24,412 +1%
FAM
20
Fred Alger Management
New York
$84.4M +$62.7M +1,411,552 +325%
TIM
21
Thornburg Investment Management
New Mexico
$84.4M -$2.37M -53,471 -3%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$77.5M -$26.7M -601,800 -26%
Millennium Management
23
Millennium Management
New York
$76.6M +$33.7M +759,834 +83%
CC
24
Cannell & Co
New York
$75.8M +$9.16M +206,320 +14%
Norges Bank
25
Norges Bank
Norway
$66.9M -$90.8M -2,045,305 -58%

LVLT Hedge Fund Activity: Q3 2014 in Review

319 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q3 2014, worth a combined $12.8B — up 6.6% from $12B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LVLT and 37 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 125 added.

The largest buyer was Soros Fund Management, adding an estimated $162M. The largest seller was Corvex Management, exiting entirely with an estimated $91.1M sold.

  • 319 institutional investors held Level 3 Communications Inc (LVLT) as of Q3 2014, down from 324 in Q2 2014.
  • Funds reported $12.8B of Level 3 Communications Inc stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 37 funds opened new Level 3 Communications Inc positions in Q3 2014 and 38 closed out, a net change of -1 holder.
  • The largest Level 3 Communications Inc buyer in Q3 2014 was Soros Fund Management, an estimated $162M added.
  • The largest Level 3 Communications Inc seller in Q3 2014 was Corvex Management, an estimated $91.1M sold.

Based on aggregated 13F filings for Q3 2014.