Leidos
LDOS
427 hedge funds and large institutions have $7.63B invested in Leidos in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 171 increasing their positions, 141 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 141
17% more capital invested
Capital invested by funds: $6.54B → $7.63B (+$1.09B)
10% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 48
0.12% more ownership
Funds ownership: 73.24% → 73.36% (+0.12%)
0% more funds holding
Funds holding: 427 → 427 (0)
48% less call options, than puts
Call options by funds: $8.79M | Put options by funds: $17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$143M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$96.1M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$61.8M |
| 4 |
BlackRock
New York
|
+$43.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$108M |
| 3 |
Renaissance Technologies
New York
|
-$60M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$52.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$44.9M |
LDOS Hedge Fund Activity: Q3 2018 in Review
427 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2018, worth a combined $7.63B — up 17% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LDOS positions and 48 closed out — a net gain of 5 holders — while 171 added to existing stakes and 141 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $181M.
- 427 institutional investors held Leidos (LDOS) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $7.63B of Leidos stock for Q3 2018, up 17% quarter-over-quarter.
- 53 funds opened new Leidos positions in Q3 2018 and 48 closed out, a net change of +5 holders.
- The largest Leidos buyer in Q3 2018 was Victory Capital Management, an estimated $143M added.
- The largest Leidos seller in Q3 2018 was Fidelity Investments, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2018.