Leidos
LDOS
282 hedge funds and large institutions have $2.16B invested in Leidos in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
27% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $5.42M
24% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 92
6% more funds holding
Funds holding: 267 → 282 (+15)
2.99% more ownership
Funds ownership: 59.02% → 62.01% (+3%)
3% more capital invested
Capital invested by funds: $2.1B → $2.16B (+$62.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$72.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$35.5M |
| 3 |
Morgan Stanley
New York
|
+$24.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.2M |
| 3 |
Two Sigma Investments
New York
|
-$13.1M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$12.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Walleye Trading
New York
| – | -$199K | -4,033 | Closed |
|
|
DWM
302
Destination Wealth Management
Walnut Creek,
California
| – | -$222K | -3,943 | Closed |
|
|
WIC
303
Water Island Capital
New York
| – | -$113K | -2,250 | Closed |
|
|
RFA
304
Reilly Financial Advisors
La Mesa,
California
| – | -$19K | -375 | Closed |
|
|
WAM
305
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4.65K | -94 | -96% |
|
|
VCM
306
Versant Capital Management
Phoenix,
Arizona
| – | -$346 | -7 | -28% |
|
LDOS Hedge Fund Activity: Q2 2016 in Review
282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2016, worth a combined $2.16B — up 3% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LDOS positions and 26 closed out — a net gain of 20 holders — while 114 added to existing stakes and 92 trimmed.
The largest buyer was Ameriprise, adding an estimated $72.1M. The largest seller was JP Morgan Chase, cutting an estimated $43.1M.
- 282 institutional investors held Leidos (LDOS) as of Q2 2016, up from 267 in Q1 2016.
- Funds reported $2.16B of Leidos stock for Q2 2016, up 3% quarter-over-quarter.
- 46 funds opened new Leidos positions in Q2 2016 and 26 closed out, a net change of +20 holders.
- The largest Leidos buyer in Q2 2016 was Ameriprise, an estimated $72.1M added.
- The largest Leidos seller in Q2 2016 was JP Morgan Chase, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2016.