Leonardo DRS
126 hedge funds and large institutions have $822M invested in Leonardo DRS in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.
166% more call options, than puts
Call options by funds: $27M | Put options by funds: $10.2M
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
8% more funds holding
Funds holding: 117 → 126 (+9)
0.01% less ownership
Funds ownership: 18.81% → 18.8% (-0.01%)
3% less capital invested
Capital invested by funds: $851M → $822M (-$29M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24.2M |
| 2 |
BlackRock
New York
|
+$16.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.73M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$5.39M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.54M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$8.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
126
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$8.92M | -514,257 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$892K | -51,421 | Closed |
|
|
YDMI
128
Y.D. More Investments
Ramat Gan,
Israel
| – | -$737K | -42,500 | Closed |
|
|
SIGI
129
Susquehanna International Group (Ireland)
Dublin,
Ireland
| – | -$633K | -36,517 | Closed |
|
130
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$205K | -11,884 | Closed |
|
131
LPL Financial
San Diego,
California
| – | -$187K | -10,795 | Closed |
|
132
AQR Capital Management
Greenwich,
Connecticut
| – | -$185K | -10,674 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$115K | -6,643 | Closed |
|
|
QL
134
Quarry LP
New York
| – | -$16.2K | -936 | Closed |
|
135
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6.73K | -399 | -98% |
|
DRS Hedge Fund Activity: Q3 2023 in Review
126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2023, worth a combined $822M — down 3.4% from $851M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DRS positions and 9 closed out — a net gain of 10 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was State Street, adding an estimated $24.2M. The largest seller was Invesco, cutting an estimated $11.7M.
- 126 institutional investors held Leonardo DRS (DRS) as of Q3 2023, up from 117 in Q2 2023.
- Funds reported $822M of Leonardo DRS stock for Q3 2023, down 3.4% quarter-over-quarter.
- 19 funds opened new Leonardo DRS positions in Q3 2023 and 9 closed out, a net change of +10 holders.
- The largest Leonardo DRS buyer in Q3 2023 was State Street, an estimated $24.2M added.
- The largest Leonardo DRS seller in Q3 2023 was Invesco, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2023.