Level 3 Communications Inc
LVLT
LVLT was delisted on the 31st of October, 2017.
416 hedge funds and large institutions have $17.7B invested in Level 3 Communications Inc in 2014 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 164 increasing their positions, 76 reducing their positions, and 35 closing their positions.
291% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 35
116% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 76
38% more capital invested
Capital invested by funds: $12.8B → $17.7B (+$4.89B)
30% more funds holding
Funds holding: 319 → 416 (+97)
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
31% less call options, than puts
Call options by funds: $81.8M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$467M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$430M |
| 3 |
State Street
Boston,
Massachusetts
|
+$383M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$315M |
| 5 |
CM
Corvex Management
New York
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$143M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$130M |
| 3 |
SFM
Soros Fund Management
New York
|
-$76.3M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$75.9M |
| 5 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$60.5M |
LVLT Hedge Fund Activity: Q4 2014 in Review
416 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q4 2014, worth a combined $17.7B — up 38% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new LVLT positions and 35 closed out — a net gain of 102 holders — while 164 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $467M. The largest seller was Coatue Management, exiting entirely with an estimated $143M sold.
- 416 institutional investors held Level 3 Communications Inc (LVLT) as of Q4 2014, up from 319 in Q3 2014.
- Funds reported $17.7B of Level 3 Communications Inc stock for Q4 2014, up 38% quarter-over-quarter.
- 137 funds opened new Level 3 Communications Inc positions in Q4 2014 and 35 closed out, a net change of +102 holders.
- The largest Level 3 Communications Inc buyer in Q4 2014 was Vanguard Group, an estimated $467M added.
- The largest Level 3 Communications Inc seller in Q4 2014 was Coatue Management, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2014.