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Leidos
LDOS

469 hedge funds and large institutions have $8.69B invested in Leidos in 2019 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $6.99B → $8.69B (+$1.7B)

11% more funds holding

Funds holding: 422 → 469 (+47)

0.55% less ownership

Funds ownership: 75.98% → 75.43% (-0.55%)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 176

84% less call options, than puts

Call options by funds: $4.62M | Put options by funds: $28.8M

Holders
469
Holders Change
+47
Holders Change %
+11.14%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
89
Increased
140
Reduced
176
Closed
35
Calls
$4.62M
Puts
$28.8M
Net Calls
-$24.2M
Net Calls Change
-$20.4M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$272M
2
FCM
Frontier Capital Management
Massachusetts
+$56.8M
3
Man Group
Man Group
United Kingdom
+$48.3M
4
N
Nuveen
North Carolina
+$43.6M
5
CB
Cooke & Bieler
Pennsylvania
+$38.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$126M
3
EVM
Eaton Vance Management
Massachusetts
-$58.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$53.6M
5
Boston Partners
Boston Partners
Massachusetts
-$48.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
301
Bridges Investment Management
Nebraska
$503K +$460K +6,300 New
CMBA
302
C.M. Bidwell & Associates
Hawaii
$481K +$440K +6,020 New
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$479K +$168K +2,300 +62%
BAM
304
Blueshift Asset Management
New Jersey
$469K +$429K +5,869 New
SCM
305
Stevens Capital Management
Pennsylvania
$460K +$421K +5,759 New
Qube Research & Technologies (QRT)
306
Qube Research & Technologies (QRT)
United Kingdom
$452K +$413K +5,659 New
PAM
307
Panagora Asset Management
Massachusetts
$451K – – –
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$439K -$149K -2,042 -27%
ECM
309
ExodusPoint Capital Management
New York
$432K +$395K +5,411 New
CWM
310
Campbell Wealth Management
Virginia
$432K +$395K +5,415 New
TRCT
311
Tower Research Capital (TRC)
New York
$425K -$536K -7,344 -58%
VIA
312
Vident Investment Advisory
Georgia
$425K -$109K -1,489 -22%
RL
313
Ruffer LLP
United Kingdom
$423K – – –
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$420K – – –
CTC
315
Central Trust Company
Missouri
$419K -$22.4K -307 -6%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$419K – – –
VF
317
Virtu Financial
New York
$417K +$381K +5,220 New
FAB
318
First American Bank
Illinois
$413K -$11.2K -153 -3%
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$392K +$358K +4,904 New
QCM
320
Quantinno Capital Management
New York
$390K +$356K +4,879 New
QT
321
Quantbot Technologies
New York
$387K +$355K +4,859 New
SC
322
Savant Capital
Illinois
$386K – – –
Bessemer Group
323
Bessemer Group
New Jersey
$369K +$315K +4,309 +1,422%
GC
324
Globeflex Capital
California
$369K +$338K +4,623 New
CAM
325
ClariVest Asset Management
California
$362K +$329K +4,510 +23,737%
11 12
13
14 15

LDOS Hedge Fund Activity: Q2 2019 in Review

469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q2 2019, worth a combined $8.69B — up 24% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new LDOS positions and 35 closed out — a net gain of 54 holders — while 140 added to existing stakes and 176 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $272M. The largest seller was Fidelity Investments, cutting an estimated $181M.

  • 469 institutional investors held Leidos (LDOS) as of Q2 2019, up from 422 in Q1 2019.
  • Funds reported $8.69B of Leidos stock for Q2 2019, up 24% quarter-over-quarter.
  • 89 funds opened new Leidos positions in Q2 2019 and 35 closed out, a net change of +54 holders.
  • The largest Leidos buyer in Q2 2019 was JP Morgan Chase, an estimated $272M added.
  • The largest Leidos seller in Q2 2019 was Fidelity Investments, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2019.