Leidos
LDOS
197 hedge funds and large institutions have $1.3B invested in Leidos in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 96 reducing their positions, and 34 closing their positions.
0.85% less ownership
Funds ownership: 52.27% → 51.42% (-0.85%)
8% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $9.34M
7% less funds holding
Funds holding: 212 → 197 (-15)
13% less capital invested
Capital invested by funds: $1.5B → $1.3B (-$194M)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
50% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$71.9M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$39.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$18.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$44.6M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$37.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$23.8M |
| 4 |
Morgan Stanley
New York
|
-$20.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$18.7M |
LDOS Hedge Fund Activity: Q3 2014 in Review
197 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2014, worth a combined $1.3B — down 13% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LDOS and 20 opened new positions — a net loss of 14 holders — while 96 trimmed existing stakes and 48 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $71.9M. The largest seller was First Manhattan, cutting an estimated $44.6M.
- 197 institutional investors held Leidos (LDOS) as of Q3 2014, down from 212 in Q2 2014.
- Funds reported $1.3B of Leidos stock for Q3 2014, down 13% quarter-over-quarter.
- 20 funds opened new Leidos positions in Q3 2014 and 34 closed out, a net change of -14 holders.
- The largest Leidos buyer in Q3 2014 was Neuberger Berman Group, an estimated $71.9M added.
- The largest Leidos seller in Q3 2014 was First Manhattan, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2014.