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LVLT

Level 3 Communications Inc
LVLT

Delisted

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

427 hedge funds and large institutions have $17.8B invested in Level 3 Communications Inc in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 170 increasing their positions, 154 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 154

6% less funds holding

Funds holding: 452427 (-25)

10% less capital invested

Capital invested by funds: $19.6B → $17.8B (-$1.87B)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

42% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $44.2M

Holders
427
Holders Change
-25
Holders Change %
-5.53%
% of All Funds
11.92%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.64%
New
40
Increased
170
Reduced
154
Closed
60
Calls
$25.8M
Puts
$44.2M
Net Calls
-$18.4M
Net Calls Change
-$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$2.84B +$53M +1,100,642 +2%
Temasek Holdings
2
Temasek Holdings
Singapore
$2.84B +$53M +1,100,642 +2%
SAM
3
Southeastern Asset Management
Tennessee
$1.77B -$66.8M -1,386,898 -3%
LTI
4
Laffer Tengler Investments
Tennessee
$1.3B -$1.43M -29,658 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B +$14.1M +293,183 +1%
State Street
6
State Street
Massachusetts
$479M -$434K -9,015 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$377M -$23.1M -479,384 -5%
BIT
8
BlackRock Institutional Trust
California
$330M -$3.47M -72,038 -0.9%
CG
9
Carmignac Gestion
France
$270M +$61.2M +1,270,869 +26%
AAM
10
Amerigo Asset Management
Cayman Islands
$221M +$47.6K +988 +0%
WRF
11
Waddell & Reed Financial
Kansas
$221M +$51.6M +1,070,947 +27%
Millennium Management
12
Millennium Management
New York
$221M +$59.2M +1,227,783 +32%
BFA
13
BlackRock Fund Advisors
California
$204M -$2.72M -56,357 -1%
SCM
14
Steadfast Capital Management
New York
$189M +$48.7M +1,011,740 +30%
TCIM
15
TIAA CREF Investment Management
New York
$164M -$22.4M -464,857 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$160M +$111M +2,304,538 +170%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$157M +$55.1M +1,143,562 +47%
Artisan Partners
18
Artisan Partners
Wisconsin
$154M +$30.2M +626,367 +22%
TIM
19
Thornburg Investment Management
New Mexico
$148M +$53.6M +1,112,146 +49%
Norges Bank
20
Norges Bank
Norway
$147M +$16.4M +341,089 +11%
Northern Trust
21
Northern Trust
Illinois
$146M -$11.5M -238,207 -7%
SFM
22
Systematic Financial Management
New Jersey
$137M +$18.9M +393,153 +14%
HCM
23
Hitchwood Capital Management
New York
$135M +$53M +1,100,000 +55%
Invesco
24
Invesco
Georgia
$125M +$9.06M +188,035 +7%
TA
25
Teachers Advisors
New York
$121M -$32.1M -666,921 -19%

LVLT Hedge Fund Activity: Q3 2015 in Review

427 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q3 2015, worth a combined $17.8B — down 9.5% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of LVLT and 40 opened new positions — a net loss of 20 holders — while 154 trimmed existing stakes and 170 added.

The largest buyer was Citadel Advisors, adding an estimated $111M. The largest seller was Renaissance Technologies, cutting an estimated $112M.

  • 427 institutional investors held Level 3 Communications Inc (LVLT) as of Q3 2015, down from 452 in Q2 2015.
  • Funds reported $17.8B of Level 3 Communications Inc stock for Q3 2015, down 9.5% quarter-over-quarter.
  • 40 funds opened new Level 3 Communications Inc positions in Q3 2015 and 60 closed out, a net change of -20 holders.
  • The largest Level 3 Communications Inc buyer in Q3 2015 was Citadel Advisors, an estimated $111M added.
  • The largest Level 3 Communications Inc seller in Q3 2015 was Renaissance Technologies, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2015.