We are live on ! Find out more
LDOS icon

Leidos
LDOS

462 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more funds holding

Funds holding: 436 → 462 (+26)

1.72% more ownership

Funds ownership: 73.24% → 74.96% (+1.7%)

4% more capital invested

Capital invested by funds: $7.15B → $7.42B (+$274M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 158

24% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $27.5M

Holders
462
Holders Change
+26
Holders Change %
+5.96%
% of All Funds
10.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
156
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$98.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$88.3M
3
CC
Carlson Capital
Texas
+$34.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
5
American Century Companies
American Century Companies
Missouri
+$33.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$71.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.6M
4
SCA
Southpoint Capital Advisors
New York
-$47.1M
5
LHC
Lodge Hill Capital
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
276
SEI Investments
Pennsylvania
$696K +$15K +228 +2%
SBSB
277
Sullivan, Bruyette, Speros & Blaney
Virginia
$691K – – –
OI
278
Oakbrook Investments
Illinois
$674K +$99K +1,500 +17%
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$672K -$330K -5,000 -32%
IA
280
IFP Advisors
Florida
$658K – – –
SCM
281
Shelton Capital Management
Colorado
$657K -$48.3K -732 -7%
IECM
282
Intrinsic Edge Capital Management
Illinois
$654K +$660K +10,000 New
Toronto Dominion Bank
283
Toronto Dominion Bank
Ontario, Canada
$644K +$90.5K +1,371 +16%
SAM
284
Symphony Asset Management
California
$635K -$42.1K -638 -6%
TI
285
Trexquant Investment
Connecticut
$594K +$599K +9,079 New
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$591K -$7.13K -108 -1%
GFPC
287
Global Financial Private Capital
Florida
$588K +$24.6K +373 +4%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$572K -$10.6K -160 -2%
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$560K +$299K +4,531 +112%
DF
290
Donoghue Forlines
Massachusetts
$553K +$558K +8,449 New
DVM
291
Dreman Value Management
Florida
$549K – – –
V
292
Veritable
Delaware
$537K +$135K +2,042 +33%
AW
293
Alpha Windward
Massachusetts
$536K -$51.5K -780 -9%
BCM
294
Brookstone Capital Management
Illinois
$519K +$53.3K +807 +11%
PP
295
Paloma Partners
Connecticut
$513K -$1.31M -19,815 -72%
WIS
296
Wright Investors Service
Connecticut
$513K -$25.7K -390 -5%
RIM
297
Redpoint Investment Management
Australia
$512K +$5.68K +86 +1%
WAM
298
World Asset Management
Michigan
$511K -$87.5K -1,326 -15%
RCM
299
RB Capital Management
Nevada
$508K – – –
WCM
300
Washington Capital Management
Washington
$497K – – –
10 11
12
13 14

LDOS Hedge Fund Activity: Q1 2018 in Review

462 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2018, worth a combined $7.42B — up 3.8% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LDOS positions and 33 closed out — a net gain of 32 holders — while 156 added to existing stakes and 158 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $98.7M. The largest seller was Ameriprise, cutting an estimated $71.8M.

  • 462 institutional investors held Leidos (LDOS) as of Q1 2018, up from 436 in Q4 2017.
  • Funds reported $7.42B of Leidos stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 65 funds opened new Leidos positions in Q1 2018 and 33 closed out, a net change of +32 holders.
  • The largest Leidos buyer in Q1 2018 was Eaton Vance Management, an estimated $98.7M added.
  • The largest Leidos seller in Q1 2018 was Ameriprise, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2018.