Leidos
LDOS
267 hedge funds and large institutions have $2.1B invested in Leidos in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
2% more funds holding
Funds holding: 261 → 267 (+6)
2.06% more ownership
Funds ownership: 56.96% → 59.02% (+2.1%)
3% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $3.2M
9% less capital invested
Capital invested by funds: $2.3B → $2.1B (-$201M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.2M |
| 4 |
Neuberger Berman Group
New York
|
+$24M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$23.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$48.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.7M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Bank of New York Mellon
New York
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Spot Trading
Chicago,
Illinois
| – | -$11K | -191 | Closed |
|
302
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -179 | Closed |
|
|
CG
303
Cutler Group
San Francisco,
California
| – | -$7K | -140 | Closed |
|
|
TFA
304
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$8K | -125 | Closed |
|
|
CG
305
Colony Group
Boston,
Massachusetts
| – | -$5K | -92 | Closed |
|
|
BWA
306
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$4K | -72 | Closed |
|
307
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$48 | +1 | New |
|
LDOS Hedge Fund Activity: Q1 2016 in Review
267 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2016, worth a combined $2.1B — down 8.8% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new LDOS positions and 41 closed out — a net gain of 7 holders — while 111 added to existing stakes and 80 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $119M.
- 267 institutional investors held Leidos (LDOS) as of Q1 2016, up from 261 in Q4 2015.
- Funds reported $2.1B of Leidos stock for Q1 2016, down 8.8% quarter-over-quarter.
- 48 funds opened new Leidos positions in Q1 2016 and 41 closed out, a net change of +7 holders.
- The largest Leidos buyer in Q1 2016 was Acadian Asset Management, an estimated $48.2M added.
- The largest Leidos seller in Q1 2016 was Fidelity Investments, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2016.