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Leidos
LDOS
LDOS
369 hedge funds and large institutions have $5.9B invested in Leidos in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 111 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
31% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 111
3% more funds holding
Funds holding: 357 → 369 (+12)
3% more capital invested
Capital invested by funds: $5.76B → $5.9B (+$145M)
0.82% more ownership
Funds ownership: 74.81% → 75.63% (+0.82%)
15% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $42.1M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
369
Holders Change
+12
Holders Change %
+3.36%
% of All Funds
9.2%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
145
Reduced
111
Closed
42
Calls
$35.6M
Puts
$42.1M
Net Calls
-$6.49M
Net Calls Change
-$33.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 2 |
BlackRock
New York
|
+$68.2M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$60.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$41.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$69M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$67.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$34.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
401
Crow Point Partners
Boston,
Massachusetts
| – | -$99K | -1,925 | Closed |
|
402
Group One Trading
Chicago,
Illinois
| – | -$79.1K | -1,485 | Closed |
|
|
PHK
403
Point72 Hong Kong
Hong Kong
| – | -$37K | -721 | Closed |
|
|
HCA
404
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$21.2K | -415 | Closed |
|
|
FMA
405
FNY Managed Accounts
New York
| – | -$20K | -400 | Closed |
|
|
TRCT
406
Tower Research Capital (TRC)
New York
| – | -$20K | -400 | Closed |
|
|
AIL
407
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$6K | -105 | Closed |
|
|
PFO
408
Pathstone Family Office
Englewood,
New Jersey
| – | -$4K | -82 | Closed |
|
|
CGT
409
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -54 | Closed |
|
|
BIG
410
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$2K | -45 | Closed |
|
|
SA
411
SpiderRock Advisors
Wilimington,
Delaware
| – | -$261K | – | – |
|