Leidos
LDOS
LDOS
436 hedge funds and large institutions have $7.15B invested in Leidos in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 150 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.31% less ownership
Funds ownership: 74.55% → 73.24% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 150
14% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $30.9M
Holders
436
Holding in Top 10
5
Calls
$26.5M
Puts
$30.9M
Top Buyers
| 1 | +$136M | |
| 2 | +$45.8M | |
| 3 | +$38.5M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$20.4M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| 1 | -$67M | |
| 2 | -$57M | |
| 3 | -$41M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$30.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$27.3M |