Leonardo 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$13.4M
Puts
$14.1M
Top Buyers
| 1 | +$45.5M | |
| 2 | +$27.6M | |
| 3 | +$24.6M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$24.4M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$20.5M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$15.1M | |
| 3 | -$9.39M | |
| 4 |
MPM
Mountaineer Partners Management
New York
|
-$8.99M |
| 5 |
CC
Clearline Capital
New York
|
-$4.73M |