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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
Jane Street
351
Jane Street
New York
$215K -$637K -9,652 -75%
WAM
352
Wilsey Asset Management
California
$214K – – –
VHAM
353
Van Hulzen Asset Management
California
$213K – – –
CG
354
Cutler Group
California
$208K +$59.4K +900 +39%
MIFH
355
Migdal Insurance & Financial Holdings
Israel
$206K +$35.4K +536 +21%
IRF
356
IBM Retirement Fund
New York
$206K +$208K +3,145 New
FWM
357
Frontier Wealth Management
Missouri
$203K – – –
Fisher Asset Management
358
Fisher Asset Management
Washington
$201K +$203K +3,074 New
LNC
359
Lincoln National Corp
Pennsylvania
$200K -$200K -3,033 -50%
GCA
360
Gideon Capital Advisors
New York
$200K +$202K +3,059 New
CBOA
361
Commonwealth Bank of Australia
Australia
$195K +$18K +273 +10%
OMCS
362
Old Mutual Customised Solutions
South Africa
$185K – – –
C
363
Cerebellum
California
$183K +$185K +2,800 New
PHK
364
Point72 Hong Kong
Hong Kong
$181K +$183K +2,766 New
Envestnet Asset Management
365
Envestnet Asset Management
Illinois
$164K -$179K -2,717 -52%
National Pension Service
366
National Pension Service
South Korea
$146K +$45.7K +692 +45%
WAM
367
Wealthspire Advisors (Maryland)
Maryland
$144K -$24.9K -378 -15%
LS
368
Livforsakringsbolaget Skandia
Sweden
$144K – – –
WTC
369
WhitTier Trust Company
Nevada
$139K – – –
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$138K -$9.24K -140 -6%
ASN
371
Advisory Services Network
Georgia
$137K -$3.5K -53 -2%
GCM
372
Gables Capital Management
Florida
$120K +$121K +1,836 New
EFSCE
373
Enterprise Financial Services Corp (EFSC)
Missouri
$119K – – –
FCB
374
First Command Bank
Texas
$118K – – –
SO
375
STRS Ohio
Ohio
$118K -$3.83K -58 -3%
13 14
15
16 17

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.