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Leidos
LDOS
LDOS
392 hedge funds and large institutions have $6.67B invested in Leidos in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 27
13% more capital invested
Capital invested by funds: $5.9B → $6.67B (+$771M)
6% more funds holding
Funds holding: 369 → 392 (+23)
8% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 143
1.07% less ownership
Funds ownership: 75.63% → 74.55% (-1.1%)
69% less call options, than puts
Call options by funds: $15M | Put options by funds: $48.4M
Holders
392
Holders Change
+23
Holders Change %
+6.23%
% of All Funds
9.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
132
Reduced
143
Closed
27
Calls
$15M
Puts
$48.4M
Net Calls
-$33.4M
Net Calls Change
-$26.9M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$28.8M |
| 3 |
JCM
Junto Capital Management
New York
|
+$28.4M |
| 4 |
N
Natixis
Paris,
France
|
+$23.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$84.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.9M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$34.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$32.6M |