Leidos
LDOS
469 hedge funds and large institutions have $8.69B invested in Leidos in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 35 closing their positions.
154% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $6.99B → $8.69B (+$1.7B)
11% more funds holding
Funds holding: 422 → 469 (+47)
0.55% less ownership
Funds ownership: 75.98% → 75.43% (-0.55%)
20% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 176
84% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $28.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$272M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$56.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$48.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$43.6M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$38.8M |
Top Sellers
LDOS Hedge Fund Activity: Q2 2019 in Review
469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2019, worth a combined $8.69B — up 24% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new LDOS positions and 35 closed out — a net gain of 54 holders — while 140 added to existing stakes and 176 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was Fidelity Investments, cutting an estimated $181M.
- 469 institutional investors held Leidos (LDOS) as of Q2 2019, up from 422 in Q1 2019.
- Funds reported $8.69B of Leidos stock for Q2 2019, up 24% quarter-over-quarter.
- 89 funds opened new Leidos positions in Q2 2019 and 35 closed out, a net change of +54 holders.
- The largest Leidos buyer in Q2 2019 was JP Morgan Chase, an estimated $272M added.
- The largest Leidos seller in Q2 2019 was Fidelity Investments, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2019.