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LVLT

Level 3 Communications Inc
LVLT

Delisted

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

452 hedge funds and large institutions have $19.6B invested in Level 3 Communications Inc in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 201 increasing their positions, 124 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $38.7M

62% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 124

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

3% more funds holding

Funds holding: 437452 (+15)

2% less capital invested

Capital invested by funds: $20B → $19.6B (-$370M)

Holders
452
Holders Change
+15
Holders Change %
+3.43%
% of All Funds
12.18%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.7%
New
60
Increased
201
Reduced
124
Closed
43
Calls
$63.7M
Puts
$38.7M
Net Calls
+$25M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$3.37B
Temasek Holdings
2
Temasek Holdings
Singapore
$3.37B
SAM
3
Southeastern Asset Management
Tennessee
$2.21B -$184M -3,356,908 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25B +$61M +1,112,329 +5%
State Street
5
State Street
Massachusetts
$578M -$18M -327,627 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$480M -$59.8M -1,091,059 -11%
BIT
7
BlackRock Institutional Trust
California
$401M +$11M +200,443 +3%
AAM
8
Amerigo Asset Management
Cayman Islands
$267M +$5.56M +101,394 +2%
CG
9
Carmignac Gestion
France
$259M +$932K +17,000 +0.3%
BFA
10
BlackRock Fund Advisors
California
$249M +$10.9M +198,063 +4%
TCIM
11
TIAA CREF Investment Management
New York
$222M +$11.6M +211,115 +5%
WRF
12
Waddell & Reed Financial
Kansas
$210M +$267K +4,875 +0.1%
Millennium Management
13
Millennium Management
New York
$201M +$79.2M +1,444,166 +61%
Northern Trust
14
Northern Trust
Illinois
$188M +$9.49M +173,105 +5%
Wells Fargo
15
Wells Fargo
California
$184M -$14.6M -266,534 -7%
TA
16
Teachers Advisors
New York
$180M +$7.12M +129,980 +4%
SCM
17
Steadfast Capital Management
New York
$175M -$16.6M -303,218 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$172M -$51.7M -943,800 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$160M -$7.43M -135,481 -4%
Norges Bank
20
Norges Bank
Norway
$159M +$12M +218,090 +8%
Goldman Sachs
21
Goldman Sachs
New York
$159M +$7.1M +129,613 +4%
Artisan Partners
22
Artisan Partners
Wisconsin
$153M +$12.2M +223,186 +8%
SFM
23
Systematic Financial Management
New Jersey
$145M +$71.4M +1,302,346 +90%
FAM
24
Fred Alger Management
New York
$141M +$43.3M +789,425 +42%
Invesco
25
Invesco
Georgia
$141M -$18.6M -338,532 -11%

LVLT Hedge Fund Activity: Q2 2015 in Review

452 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q2 2015, worth a combined $19.6B — down 1.9% from $20B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LVLT positions and 43 closed out — a net gain of 17 holders — while 201 added to existing stakes and 124 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $79.9M. The largest seller was Southeastern Asset Management, cutting an estimated $184M.

  • 452 institutional investors held Level 3 Communications Inc (LVLT) as of Q2 2015, up from 437 in Q1 2015.
  • Funds reported $19.6B of Level 3 Communications Inc stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 60 funds opened new Level 3 Communications Inc positions in Q2 2015 and 43 closed out, a net change of +17 holders.
  • The largest Level 3 Communications Inc buyer in Q2 2015 was Jericho Capital Asset Management, an estimated $79.9M added.
  • The largest Level 3 Communications Inc seller in Q2 2015 was Southeastern Asset Management, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2015.