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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
KRS
301
Kentucky Retirement Systems
Kentucky
$595K +$581K +6,927 New
MC
302
Machina Capital
France
$588K +$409K +4,883 +249%
MIH
303
Meitav Investment House
Israel
$577K -$99.2K -1,184 -15%
Calamos Advisors
304
Calamos Advisors
Illinois
$576K +$562K +6,710 New
BL
305
BFSG LLC
California
$576K +$563K +6,712 New
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$558K -$2.55M -30,400 -82%
CG
307
CFO4Life Group
Texas
$558K +$545K +6,499 New
RJT
308
Raymond James Trust
Florida
$533K -$19K -227 -4%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$527K -$2.68M -32,031 -84%
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
$515K – – –
CMBA
311
C.M. Bidwell & Associates
Hawaii
$513K -$4.19K -50 -0.8%
AG
312
Advisor Group
Arizona
$499K +$130K +1,546 +36%
V
313
Veritable
Delaware
$490K -$143K -1,702 -23%
HIM
314
Hillsdale Investment Management
Ontario, Canada
$490K +$478K +5,700 New
LIA
315
LS Investment Advisors
Michigan
$485K -$67.3K -803 -12%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$484K +$32.7K +390 +7%
GHA
317
GW Henssler & Associates
Georgia
$481K -$101K -1,200 -18%
LCM
318
Landscape Capital Management
New Jersey
$481K +$470K +5,603 New
BIM
319
Bridges Investment Management
Nebraska
$474K -$65.4K -780 -12%
BAM
320
Belpointe Asset Management
Nevada
$474K +$463K +5,524 New
AW
321
Alpha Windward
Massachusetts
$459K +$422K +5,040 +1,686%
CWM
322
Campbell Wealth Management
Virginia
$457K -$8.05K -96 -2%
WCM
323
Wedge Capital Management
North Carolina
$455K -$259K -3,088 -37%
LCM
324
Laurion Capital Management
New York
$445K +$434K +5,179 New
VIA
325
Vident Investment Advisory
Georgia
$444K -$13.1K -156 -3%
11 12
13
14 15

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.