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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
HAG
351
HighPoint Advisor Group
Illinois
$323K +$311K +3,712 New
FIM
352
Freedom Investment Management
Connecticut
$321K +$89.5K +1,068 +40%
SWP
353
Stratos Wealth Partners
Ohio
$320K -$10.6K -126 -3%
TAIM
354
TD Ameritrade Investment Management
Nebraska
$310K +$53.6K +639 +22%
AF
355
Advisornet Financial
Minnesota
$299K +$291K +3,476 New
SC
356
Savant Capital
Illinois
$295K -$117K -1,401 -29%
DIM
357
DC Investments Management
Virginia
$294K -$3.69K -44 -1%
MCM
358
Maryland Capital Management
Maryland
$294K – – –
JIP
359
JBJ Investment Partners
South Carolina
$293K +$67.9K +810 +31%
APP
360
Avantax Planning Partners
Iowa
$286K +$4.69K +56 +2%
Citadel Advisors
361
Citadel Advisors
Florida
$284K -$11.2M -133,809 -98%
AWM
362
Avior Wealth Management
Nebraska
$283K -$83.8K -1,000 -23%
MFG
363
Magnus Financial Group
New York
$282K – – –
HKIM
364
Hayek Kallen Investment Management
Alabama
$279K – – –
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$274K +$267K +3,189 New
WHG
366
Westwood Holdings Group
Texas
$272K – – –
MIFH
367
Migdal Insurance & Financial Holdings
Israel
$270K -$2.85K -34 -1%
OAM
368
Oppenheimer Asset Management
New York
$269K -$43.8K -523 -14%
FMT
369
First Mercantile Trust
Tennessee
$265K +$65.4K +780 +34%
CCM
370
Crabel Capital Management
California
$264K +$258K +3,076 New
SB
371
Suntrust Banks
Georgia
$263K -$7.88K -94 -3%
Voloridge Investment Management
372
Voloridge Investment Management
Florida
$261K -$5.38M -64,198 -95%
FM
373
Foster & Motley
Ohio
$260K +$254K +3,030 New
WF
374
Welch & Forbes
Massachusetts
$258K – – –
HIIFS
375
Harel Insurance Investments & Financial Services
Israel
$258K +$41.9K +500 +20%
13 14
15
16 17

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.