Leidos
LDOS
LDOS
419 hedge funds and large institutions have $5.73B invested in Leidos in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 165 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less capital invested
Capital invested by funds: $7.63B → $5.73B (-$1.91B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less call options, than puts
Call options by funds: $6.26M | Put options by funds: $8.41M
Holders
419
Holding in Top 10
3
Calls
$6.26M
Puts
$8.41M
Top Buyers
| 1 | +$59M | |
| 2 | +$49.7M | |
| 3 | +$45.9M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$24.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.5M |
Top Sellers
| 1 | -$79.8M | |
| 2 | -$41.7M | |
| 3 | -$32.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 5 |
Axa
Paris,
France
|
-$14.4M |