Leidos
LDOS
338 hedge funds and large institutions have $4.87B invested in Leidos in 2016 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 166 increasing their positions, 49 reducing their positions, and 48 closing their positions.
239% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 49
126% more capital invested
Capital invested by funds: $2.16B → $4.87B (+$2.71B)
121% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 48
20% more funds holding
Funds holding: 282 → 338 (+56)
13.63% more ownership
Funds ownership: 62.01% → 75.65% (+14%)
50% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $49.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$336M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$255M |
| 3 |
Neuberger Berman Group
New York
|
+$212M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$168M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.3M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$36.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Citigroup
New York
| – | -$215K | -4,732 | Closed |
|
|
ST
377
Spot Trading
Chicago,
Illinois
| – | -$201K | -4,196 | Closed |
|
|
BJ
378
BlackRock Japan
Tokyo,
Japan
| – | -$159K | -3,324 | Closed |
|
379
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$150K | -3,125 | Closed |
|
380
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$80K | -1,669 | Closed |
|
|
NIT
381
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$62K | -1,300 | Closed |
|
|
CCA
382
Checchi Capital Advisers
Beverly Hills,
California
| – | -$41K | -847 | Closed |
|
|
MA
383
MUFG Americas
New York
| – | -$27K | -566 | Closed |
|
|
TF
384
Tompkins Financial
Ithaca,
New York
| – | -$8K | -160 | Closed |
|
|
WA
385
Winfield Associates
Cleveland,
Ohio
| – | +$227 | +5 | New |
|
|
ADL
386
Asset Dedication LLC
San Francisco,
California
| – | +$499 | +11 | New |
|
LDOS Hedge Fund Activity: Q3 2016 in Review
338 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2016, worth a combined $4.87B — up 126% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new LDOS positions and 48 closed out — a net gain of 58 holders — while 166 added to existing stakes and 49 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $336M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $61.7M sold.
- 338 institutional investors held Leidos (LDOS) as of Q3 2016, up from 282 in Q2 2016.
- Funds reported $4.87B of Leidos stock for Q3 2016, up 126% quarter-over-quarter.
- 106 funds opened new Leidos positions in Q3 2016 and 48 closed out, a net change of +58 holders.
- The largest Leidos buyer in Q3 2016 was Boston Partners, an estimated $336M added.
- The largest Leidos seller in Q3 2016 was Acadian Asset Management, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2016.