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Leonardo 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: 122117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$115K +$103K +6,643 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$104K +$37K +2,390 +66%
AIP
103
Ameritas Investment Partners
Nebraska
$72.3K +$64.5K +4,171 New
Osaic Holdings
104
Osaic Holdings
Arizona
$56.5K -$38.9K -2,513 -44%
PFBT
105
Parkside Financial Bank & Trust
Missouri
$49K +$29K +1,872 +196%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$48.5K +$43.3K +2,795 New
SSB
107
Sandy Spring Bank
Maryland
$26K
WWP
108
WR Wealth Planners
Missouri
$17.3K
TRCT
109
Tower Research Capital (TRC)
New York
$16.8K +$15K +968 New
QL
110
Quarry LP
New York
$16.2K +$14.5K +936 New
TIM
111
Tortoise Investment Management
New York
$12.1K
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$8.27K +$4.3K +278 +140%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.28K +406 New
IWP
114
IAG Wealth Partners
Wisconsin
$6.94K
IA
115
IFP Advisors
Florida
$1.3K -$2.32K -150 -67%
AF
116
Advisornet Financial
Minnesota
$572 +$511 +33 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$381 +$340 +22 New
CCPM
118
Cooper Creek Partners Management
New York
-$19.7M -1,515,543 Closed
Millennium Management
119
Millennium Management
New York
-$6.76M -520,888 Closed
FSCM
120
First Sabrepoint Capital Management
Texas
-$5.84M -450,000 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
-$3.06M -235,789 Closed
BCM
122
BlueCrest Capital Management
Jersey
-$1.49M -114,829 Closed
LP
123
LMR Partners
United Kingdom
-$1.26M -96,968 Closed
Squarepoint
124
Squarepoint
New York
-$887K -68,387 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
-$834K -64,300 Closed

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.