Leidos
LDOS
LDOS
460 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, 155 increasing their positions, 158 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $7.15B → $7.42B (+$272M)
2% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 158
24% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $27.5M
Holders
460
Holding in Top 10
6
Calls
$20.8M
Puts
$27.5M
Top Buyers
| 1 | +$97.8M | |
| 2 | +$87.5M | |
| 3 | +$34.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$33.2M |
Top Sellers
| 1 | -$71.2M | |
| 2 | -$59.1M | |
| 3 | -$47.2M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$46.6M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$37.7M |