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Leonardo DRS
DRS

117 hedge funds and large institutions have $851M invested in Leonardo DRS in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $9.43M

51% more capital invested

Capital invested by funds: $562M → $851M (+$289M)

2.2% more ownership

Funds ownership: 16.6% → 18.81% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

4% less funds holding

Funds holding: 122 → 117 (-5)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
36
Reduced
35
Closed
37
Calls
$35.2M
Puts
$9.43M
Net Calls
+$25.8M
Net Calls Change
+$26.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$49.9M
2
SAM
Silvercrest Asset Management
New York
+$37.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.3M
5
State Street
State Street
Massachusetts
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$19.7M
2
American Century Companies
American Century Companies
Missouri
-$13.2M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.98M
5
Millennium Management
Millennium Management
New York
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.67M +$6.61M +426,850 +2,771%
PTC
27
Philadelphia Trust Company
Pennsylvania
$7.66M +$383K +24,740 +6%
PF
28
Phoenix Financial
Israel
$7.31M -$5.26M -339,908 -45%
HIM
29
Herald Investment Management
United Kingdom
$6.07M – – –
Stifel Financial
30
Stifel Financial
Missouri
$4.13M -$3.68K -238 -0.1%
MAP
31
Moody Aldrich Partners
Massachusetts
$3.67M +$3.27M +211,493 New
N
32
Nuveen
North Carolina
$3.46M +$2.1M +135,636 +212%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.41M +$3.04M +196,554 New
First Eagle Investment Management
34
First Eagle Investment Management
New York
$3.36M +$981K +63,375 +49%
MFAM
35
Motley Fool Asset Management
Virginia
$2.86M -$807K -52,128 -24%
LCM
36
Legato Capital Management
California
$2.72M +$642K +41,456 +36%
Morgan Stanley
37
Morgan Stanley
New York
$2.71M -$426K -27,525 -15%
SEI Investments
38
SEI Investments
Pennsylvania
$1.97M -$812K -52,475 -32%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.97M +$17K +1,100 +1%
EGA
40
Eagle Global Advisors
Texas
$1.89M -$61.9K -4,000 -4%
TVWM
41
Tower View Wealth Management
Wisconsin
$1.72M -$68.3K -4,415 -4%
MAM
42
Madison Asset Management
Wisconsin
$1.7M +$1.52M +98,281 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.66M +$1.16M +75,104 +367%
Jane Street
44
Jane Street
New York
$1.47M -$1.77M -114,597 -58%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.27M +$439K +28,395 +63%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.24M +$1.01M +65,416 +1,046%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.23M +$792K +51,153 +262%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.14M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.09M +$977K +63,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$262K +16,932 +37%
1
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DRS Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2023, worth a combined $851M — up 51% from $562M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DRS and 33 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $49.9M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $19.7M sold.

  • 117 institutional investors held Leonardo DRS (DRS) as of Q2 2023, down from 122 in Q1 2023.
  • Funds reported $851M of Leonardo DRS stock for Q2 2023, up 51% quarter-over-quarter.
  • 33 funds opened new Leonardo DRS positions in Q2 2023 and 37 closed out, a net change of -4 holders.
  • The largest Leonardo DRS buyer in Q2 2023 was BlackRock, an estimated $49.9M added.
  • The largest Leonardo DRS seller in Q2 2023 was Cooper Creek Partners Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2023.