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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
JIC
376
Johnson Investment Counsel
Ohio
$256K +$250K +2,980 New
TAM
377
Tocqueville Asset Management
New York
$254K +$248K +2,955 New
PA
378
Profund Advisors
Maryland
$252K -$1.04M -12,438 -81%
LJAC
379
L.J. Altfest & Co
New York
$245K -$1.09K -13 -0.5%
MML Investors Services
380
MML Investors Services
Massachusetts
$244K -$17.1K -204 -7%
Impax Asset Management Group
381
Impax Asset Management Group
United Kingdom
$239K +$234K +2,788 New
Balyasny Asset Management
382
Balyasny Asset Management
Illinois
$238K +$232K +2,769 New
ECM
383
ExodusPoint Capital Management
New York
$232K -$227K -2,711 -50%
NCM
384
Noesis Capital Mangement
Florida
$227K +$221K +2,638 New
SMFS
385
Squar Milner Financial Services
California
$221K +$1.76K +21 +0.9%
UCFA
386
United Capital Financial Advisors
Texas
$220K -$22K -263 -9%
MCM
387
MAI Capital Management
Ohio
$219K -$41.5K -495 -16%
AWM
388
Alterna Wealth Management
Texas
$210K +$205K +2,446 New
WAM
389
Wilsey Asset Management
California
$209K +$205K +2,444 New
FSA
390
Franklin Street Advisors
North Carolina
$208K +$203K +2,423 New
CGH
391
Crossmark Global Holdings
Texas
$204K +$199K +2,375 New
VF
392
Virtu Financial
New York
$202K -$240K -2,865 -55%
National Pension Service
393
National Pension Service
South Korea
$201K – – –
RIM
394
Rampart Investment Management
Connecticut
$201K +$196K +2,340 New
AIP
395
Ameritas Investment Partners
Nebraska
$196K -$3.33M -39,680 -95%
FCB
396
First Command Bank
Texas
$194K – – –
FCFS
397
First Command Financial Services
Texas
$194K – – –
WTC
398
WhitTier Trust Company
Nevada
$193K – – –
BHWM
399
Bay Harbor Wealth Management
Maryland
$182K – – –
BBHC
400
Brown Brothers Harriman & Co
New York
$177K +$34.3K +409 +25%
14 15
16
17 18

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.