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Leidos
LDOS
LDOS
462 hedge funds and large institutions have $7.42B invested in Leidos in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 436 → 462 (+26)
1.72% more ownership
Funds ownership: 73.24% → 74.96% (+1.7%)
4% more capital invested
Capital invested by funds: $7.15B → $7.42B (+$274M)
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 158
24% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $27.5M
Holders
462
Holders Change
+26
Holders Change %
+5.96%
% of All Funds
10.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
65
Increased
156
Reduced
158
Closed
33
Calls
$20.8M
Puts
$27.5M
Net Calls
-$6.7M
Net Calls Change
-$2.26M
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$59.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.6M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$47.1M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$37.7M |
