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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
Royal London Asset Management
276
Royal London Asset Management
United Kingdom
$838K +$818K +9,755 New
WAM
277
World Asset Management
Michigan
$806K +$253K +3,013 +47%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$794K -$4.18M -49,893 -84%
SAM
279
Symphony Asset Management
California
$785K +$766K +9,140 New
SO
280
STRS Ohio
Ohio
$782K +$55.3K +660 +8%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$765K +$287K +3,422 +62%
COPPSERS
282
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K -$1.4M -16,751 -66%
M&T Bank
283
M&T Bank
New York
$741K +$28.2K +336 +4%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$741K +$163K +1,946 +29%
SI
285
Stephens Inc
Arkansas
$732K -$8.3K -99 -1%
IG
286
ING Group
Netherlands
$724K -$224K -2,670 -24%
HPC
287
HM Payson & Co
Maine
$713K -$75.3K -899 -10%
CA
288
Commerzbank Aktiengesellschaft
Germany
$712K -$263K -3,144 -28%
JMPWA
289
JP Morgan Private Wealth Advisors
California
$709K +$120K +1,429 +21%
SAM
290
Shell Asset Management
Netherlands
$704K – – –
WCM
291
Washington Capital Management
Washington
$653K – – –
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$646K – – –
DTL
293
Dynamic Technology Lab
Singapore
$634K -$319K -3,803 -34%
SIM
294
Sentry Investment Management
Wisconsin
$630K +$615K +7,337 New
PFA
295
Pure Financial Advisors
California
$627K -$6.45K -77 -1%
FDCDDQ
296
Federation des caisses Desjardins du Quebec
Quebec, Canada
$616K – – –
TCM
297
Teza Capital Management
Illinois
$614K +$599K +7,147 New
QI
298
Qtron Investments
Massachusetts
$610K – – –
OIWM
299
OptiFour Integrated Wealth Management
Virginia
$602K – – –
SM
300
Sciencast Management
New Jersey
$600K -$163K -1,950 -21%
10 11
12
13 14

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.