Leidos
LDOS
234 hedge funds and large institutions have $1.64B invested in Leidos in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 23 closing their positions.
102% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $2.79M
72% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 61
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
4% more funds holding
Funds holding: 226 → 234 (+8)
2.03% more ownership
Funds ownership: 53.45% → 55.48% (+2%)
2% more capital invested
Capital invested by funds: $1.6B → $1.64B (+$39.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
Morgan Stanley
New York
|
+$12.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.09M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$43.6M |
| 2 |
Bank of New York Mellon
New York
|
-$31.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$17M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$14.1M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$41.9K | -1,003 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$8.68K | -208 | Closed |
|
|
BJ
253
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -129 | Closed |
|
|
IMS
254
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$3K | -79 | Closed |
|
|
TCOV
255
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -50 | Closed |
|
|
PFBT
256
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$376 | +9 | New |
|
LDOS Hedge Fund Activity: Q3 2015 in Review
234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2015, worth a combined $1.64B — up 2.5% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LDOS positions and 23 closed out — a net gain of 10 holders — while 105 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $19.5M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $43.6M sold.
- 234 institutional investors held Leidos (LDOS) as of Q3 2015, up from 226 in Q2 2015.
- Funds reported $1.64B of Leidos stock for Q3 2015, up 2.5% quarter-over-quarter.
- 33 funds opened new Leidos positions in Q3 2015 and 23 closed out, a net change of +10 holders.
- The largest Leidos buyer in Q3 2015 was Fidelity Investments, an estimated $19.5M added.
- The largest Leidos seller in Q3 2015 was Highfields Capital Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2015.