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Leidos
LDOS

493 hedge funds and large institutions have $9.18B invested in Leidos in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 186 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 63

6% more capital invested

Capital invested by funds: $8.69B → $9.18B (+$498M)

5% more funds holding

Funds holding: 469 → 493 (+24)

1.05% less ownership

Funds ownership: 75.43% → 74.38% (-1.1%)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 186

78% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $40.7M

Holders
493
Holders Change
+24
Holders Change %
+5.12%
% of All Funds
10.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
88
Increased
150
Reduced
186
Closed
63
Calls
$9.04M
Puts
$40.7M
Net Calls
-$31.7M
Net Calls Change
-$7.48M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$166M
3
Invesco
Invesco
Georgia
+$102M
4
State Street
State Street
Massachusetts
+$78.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$49.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$366M
2
Goldman Sachs
Goldman Sachs
New York
-$102M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$75.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.5M
5
Wells Fargo
Wells Fargo
California
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
226
Cetera Advisor Networks
California
$1.62M +$80.2K +957 +5%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$1.61M -$683K -8,155 -30%
VRS
228
Virginia Retirement Systems
Virginia
$1.58M – – –
TAF
229
Tredje AP-fonden
Sweden
$1.58M +$1.53M +18,287 New
3C
230
361 Capital
Colorado
$1.57M +$1.54M +18,330 New
PG
231
Proffitt & Goodson
Tennessee
$1.56M -$168K -2,000 -10%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$1.56M +$694K +8,284 +84%
MOACM
233
Mutual of America Capital Management
New York
$1.56M -$9.15M -109,181 -86%
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
$1.55M – – –
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$1.55M +$1.51M +18,012 New
CBB
236
Citizens Business Bank
California
$1.53M -$148K -1,760 -9%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.51M +$1.04M +12,372 +235%
SS
238
Simplicity Solutions
Minnesota
$1.51M -$328K -3,919 -18%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$788K -9,400 -35%
LPL Financial
240
LPL Financial
California
$1.49M +$885K +10,559 +155%
AFA
241
Abacus FCF Advisors
Florida
$1.48M +$3.52K +42 +0.2%
TVWM
242
Tower View Wealth Management
Wisconsin
$1.39M +$1.35M +16,163 New
SLG
243
Stanley-Laman Group
Pennsylvania
$1.37M -$113K -1,347 -8%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$1.35M -$5.58M -66,523 -81%
BC
245
Brinker Capital
Pennsylvania
$1.32M -$85.4K -1,019 -6%
HF
246
HRT Financial
New York
$1.31M +$1.28M +15,313 New
GC
247
Globeflex Capital
California
$1.3M +$885K +10,561 +228%
KFBMI
248
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.29M – – –
Jane Street
249
Jane Street
New York
$1.27M +$988K +11,788 +389%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$1.25M +$1.22M +14,613 New
8 9
10
11 12

LDOS Hedge Fund Activity: Q3 2019 in Review

493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2019, worth a combined $9.18B — up 5.7% from $8.69B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new LDOS positions and 63 closed out — a net gain of 25 holders — while 150 added to existing stakes and 186 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $229M. The largest seller was BlackRock, cutting an estimated $366M.

  • 493 institutional investors held Leidos (LDOS) as of Q3 2019, up from 469 in Q2 2019.
  • Funds reported $9.18B of Leidos stock for Q3 2019, up 5.7% quarter-over-quarter.
  • 88 funds opened new Leidos positions in Q3 2019 and 63 closed out, a net change of +25 holders.
  • The largest Leidos buyer in Q3 2019 was JP Morgan Chase, an estimated $229M added.
  • The largest Leidos seller in Q3 2019 was BlackRock, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2019.