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Leonardo DRS
DRS

122 hedge funds and large institutions have $562M invested in Leonardo DRS in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 26

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

29% more capital invested

Capital invested by funds: $436M → $562M (+$126M)

14% more funds holding

Funds holding: 107 → 122 (+15)

3.51% more ownership

Funds ownership: 13.1% → 16.6% (+3.5%)

5% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $14.1M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
36
Reduced
24
Closed
26
Calls
$13.4M
Puts
$14.1M
Net Calls
-$664K
Net Calls Change
+$14.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.3M
2
Boston Partners
Boston Partners
Massachusetts
+$26.7M
3
Macquarie Group
Macquarie Group
Australia
+$24.5M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$24.3M
5
Brown Advisory
Brown Advisory
Maryland
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
-$17.5M
2
PF
Phoenix Financial
Israel
-$15M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$9.35M
4
MPM
Mountaineer Partners Management
New York
-$8.99M
5
CC
Clearline Capital
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$4.54M – – –
State Street
27
State Street
Massachusetts
$4.34M +$145K +11,262 +3%
Goldman Sachs
28
Goldman Sachs
New York
$3.71M +$142K +10,992 +4%
Stifel Financial
29
Stifel Financial
Missouri
$3.1M +$294K +22,785 +11%
Verition Fund Management
30
Verition Fund Management
Connecticut
$3.06M -$1.68M -130,391 -36%
MFAM
31
Motley Fool Asset Management
Virginia
$2.82M -$220K -17,024 -7%
Jane Street
32
Jane Street
New York
$2.58M -$2.58M -199,675 -50%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.47M -$438K -33,890 -15%
Morgan Stanley
34
Morgan Stanley
New York
$2.38M +$1.84M +142,419 +346%
BlackRock
35
BlackRock
New York
$2.17M +$1.77M +136,872 +444%
SEI Investments
36
SEI Investments
Pennsylvania
$2.15M +$361K +27,946 +20%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.69M +$1.69M +130,596 New
LCM
38
Legato Capital Management
California
$1.49M – – –
BCM
39
BlueCrest Capital Management
Jersey
$1.49M +$1.48M +114,829 New
EGA
40
Eagle Global Advisors
Texas
$1.47M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.46M +$156K +12,100 +12%
TVWM
42
Tower View Wealth Management
Wisconsin
$1.34M +$1.34M +103,558 New
LP
43
LMR Partners
United Kingdom
$1.26M +$440K +34,073 +54%
Bank of America
44
Bank of America
North Carolina
$975K +$722K +55,874 +289%
Citigroup
45
Citigroup
New York
$921K +$522K +40,434 +132%
Squarepoint
46
Squarepoint
New York
$887K +$883K +68,387 New
Two Sigma Investments
47
Two Sigma Investments
New York
$852K -$2.5M -193,555 -75%
EMG
48
ETF Managers Group
New Jersey
$837K -$92.6K -7,165 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$834K +$627K +48,500 +307%
N
50
Nuveen
North Carolina
$831K +$828K +64,065 New
1
2
3 4 5

DRS Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2023, worth a combined $562M — up 29% from $436M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DRS positions and 26 closed out — a net gain of 16 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.3M. The largest seller was Madison Avenue Partners, exiting entirely with an estimated $17.5M sold.

  • 122 institutional investors held Leonardo DRS (DRS) as of Q1 2023, up from 107 in Q4 2022.
  • Funds reported $562M of Leonardo DRS stock for Q1 2023, up 29% quarter-over-quarter.
  • 42 funds opened new Leonardo DRS positions in Q1 2023 and 26 closed out, a net change of +16 holders.
  • The largest Leonardo DRS buyer in Q1 2023 was Wellington Management Group, an estimated $45.3M added.
  • The largest Leonardo DRS seller in Q1 2023 was Madison Avenue Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2023.