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Leidos
LDOS

462 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more funds holding

Funds holding: 436 → 462 (+26)

1.72% more ownership

Funds ownership: 73.24% → 74.96% (+1.7%)

4% more capital invested

Capital invested by funds: $7.15B → $7.42B (+$274M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 158

24% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $27.5M

Holders
462
Holders Change
+26
Holders Change %
+5.96%
% of All Funds
10.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
156
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$98.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$88.3M
3
CC
Carlson Capital
Texas
+$34.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.6M
5
American Century Companies
American Century Companies
Missouri
+$33.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$71.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.6M
4
SCA
Southpoint Capital Advisors
New York
-$47.1M
5
LHC
Lodge Hill Capital
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$328K – – –
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$324K +$52.8K +800 +19%
HKIM
328
Hayek Kallen Investment Management
Alabama
$322K – – –
BCM
329
BlueCrest Capital Management
Jersey
$313K -$439K -6,649 -58%
OIA
330
Optimum Investment Advisors
Illinois
$312K +$315K +4,775 New
SWP
331
Stratos Wealth Partners
Ohio
$297K +$39.5K +598 +15%
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$294K – – –
B
333
Barings
North Carolina
$291K – – –
QI
334
QS Investors
New York
$283K +$128K +1,934 +81%
EMG
335
Ellington Management Group
Connecticut
$281K +$284K +4,300 New
Twin Tree Management
336
Twin Tree Management
Texas
$276K -$4.35M -65,878 -94%
SB
337
Suntrust Banks
Georgia
$272K +$66.7K +1,010 +32%
HIM
338
Herald Investment Management
United Kingdom
$268K – – –
CA
339
Cullinan Associates
Kentucky
$262K +$264K +4,000 New
DWM
340
Destination Wealth Management
California
$258K – – –
APP
341
Avantax Planning Partners
Iowa
$255K -$20.3K -308 -7%
PAG
342
Private Advisor Group
New Jersey
$247K +$249K +3,769 New
TCM
343
Traynor Capital Management
Pennsylvania
$239K +$242K +3,665 New
CG
344
Caprock Group
Idaho
$237K – – –
RJT
345
Raymond James Trust
Florida
$237K +$239K +3,626 New
Lido Advisors
346
Lido Advisors
California
$234K +$237K +3,585 New
SPC
347
Sigma Planning Corp
Michigan
$223K -$3.89K -59 -2%
SSB
348
Sandy Spring Bank
Maryland
$221K -$577K -8,750 -72%
OAM
349
Oppenheimer Asset Management
New York
$221K -$33.5K -507 -13%
MHS
350
M Holdings Securities
Oregon
$216K – – –
12 13
14
15 16

LDOS Hedge Fund Activity: Q1 2018 in Review

462 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q1 2018, worth a combined $7.42B — up 3.8% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new LDOS positions and 33 closed out — a net gain of 32 holders — while 156 added to existing stakes and 158 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $98.7M. The largest seller was Ameriprise, cutting an estimated $71.8M.

  • 462 institutional investors held Leidos (LDOS) as of Q1 2018, up from 436 in Q4 2017.
  • Funds reported $7.42B of Leidos stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 65 funds opened new Leidos positions in Q1 2018 and 33 closed out, a net change of +32 holders.
  • The largest Leidos buyer in Q1 2018 was Eaton Vance Management, an estimated $98.7M added.
  • The largest Leidos seller in Q1 2018 was Ameriprise, an estimated $71.8M sold.

Based on aggregated 13F filings for Q1 2018.