Leidos
LDOS
547 hedge funds and large institutions have $10.7B invested in Leidos in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 183 increasing their positions, 178 reducing their positions, and 48 closing their positions.
140% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 48
16% more capital invested
Capital invested by funds: $9.18B → $10.7B (+$1.49B)
11% more funds holding
Funds holding: 493 → 547 (+54)
2.69% more ownership
Funds ownership: 74.38% → 77.07% (+2.7%)
3% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 178
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
76% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$98.4M |
| 2 |
JP Morgan Chase
New York
|
+$47.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$38.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$203M |
| 2 |
Man Group
London,
United Kingdom
|
-$49.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$14.5M |
LDOS Hedge Fund Activity: Q4 2019 in Review
547 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q4 2019, worth a combined $10.7B — up 16% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new LDOS positions and 48 closed out — a net gain of 67 holders — while 183 added to existing stakes and 178 trimmed.
The largest buyer was Prudential Financial, adding an estimated $98.4M. The largest seller was Fidelity Investments, cutting an estimated $203M.
- 547 institutional investors held Leidos (LDOS) as of Q4 2019, up from 493 in Q3 2019.
- Funds reported $10.7B of Leidos stock for Q4 2019, up 16% quarter-over-quarter.
- 115 funds opened new Leidos positions in Q4 2019 and 48 closed out, a net change of +67 holders.
- The largest Leidos buyer in Q4 2019 was Prudential Financial, an estimated $98.4M added.
- The largest Leidos seller in Q4 2019 was Fidelity Investments, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2019.