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LVLT

Level 3 Communications Inc
LVLT

Delisted

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

512 hedge funds and large institutions have $21.3B invested in Level 3 Communications Inc in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 156 increasing their positions, 187 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $139M | Put options by funds: $57M

44% more funds holding in top 10

Funds holding in top 10: 2739 (+12)

35% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 81

21% more capital invested

Capital invested by funds: $17.6B → $21.3B (+$3.75B)

4% more funds holding

Funds holding: 493512 (+19)

17% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 187

Holders
512
Holders Change
+19
Holders Change %
+3.85%
% of All Funds
12.8%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.97%
New
109
Increased
156
Reduced
187
Closed
81
Calls
$139M
Puts
$57M
Net Calls
+$81.5M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
STT
1
Singapore Technologies Telemedia
Singapore
$3.67B
Temasek Holdings
2
Temasek Holdings
Singapore
$3.67B
SAM
3
Southeastern Asset Management
Tennessee
$1.58B -$12.1M -228,279 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.55B +$26.6M +502,827 +2%
State Street
5
State Street
Massachusetts
$639M +$7.42M +140,408 +1%
PCM
6
Pentwater Capital Management
Florida
$484M +$454M +8,590,000 New
BIT
7
BlackRock Institutional Trust
California
$437M -$30.9M -584,594 -7%
BFA
8
BlackRock Fund Advisors
California
$321M +$13.1M +248,732 +5%
Goldman Sachs
9
Goldman Sachs
New York
$314M -$156M -2,948,672 -35%
FMI
10
Fiduciary Management Inc
Wisconsin
$314M -$6.15M -116,405 -2%
CC
11
Carlson Capital
Texas
$239M +$207M +3,924,139 +1,252%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$226M -$81.5M -1,543,087 -28%
BC
13
Brahman Capital
New York
$223M -$44.6M -843,888 -18%
TIM
14
Thornburg Investment Management
New Mexico
$213M +$23.5M +444,010 +13%
YCMGA
15
York Capital Management Global Advisors
New York
$208M +$195M +3,688,248 New
PIM
16
Platinum Investment Management
Australia
$198M -$33.1M -627,100 -15%
PRCM
17
Pine River Capital Management
Minnesota
$189M +$177M +3,350,025 New
Northern Trust
18
Northern Trust
Illinois
$179M -$1.52M -28,810 -0.9%
Norges Bank
19
Norges Bank
Norway
$177M +$76.3M +1,444,513 +85%
DKCM
20
Davidson Kempner Capital Management
New York
$165M +$154M +2,921,111 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$152M +$10.9M +205,917 +8%
MP
22
Manikay Partners
New York
$140M +$132M +2,490,000 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$134M -$112M -2,122,036 -47%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$131M -$46M -871,514 -27%
BG
25
BlackRock Group
United Kingdom
$131M -$4.32M -81,714 -3%

LVLT Hedge Fund Activity: Q4 2016 in Review

512 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Level 3 Communications Inc (LVLT) for Q4 2016, worth a combined $21.3B — up 21% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new LVLT positions and 81 closed out — a net gain of 28 holders — while 156 added to existing stakes and 187 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $454M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $354M sold.

  • 512 institutional investors held Level 3 Communications Inc (LVLT) as of Q4 2016, up from 493 in Q3 2016.
  • Funds reported $21.3B of Level 3 Communications Inc stock for Q4 2016, up 21% quarter-over-quarter.
  • 109 funds opened new Level 3 Communications Inc positions in Q4 2016 and 81 closed out, a net change of +28 holders.
  • The largest Level 3 Communications Inc buyer in Q4 2016 was Pentwater Capital Management, an estimated $454M added.
  • The largest Level 3 Communications Inc seller in Q4 2016 was Carmignac Gestion, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2016.