Leidos
LDOS
LDOS
566 hedge funds and large institutions have $10.2B invested in Leidos in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 196 increasing their positions, 208 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $10.7B → $10.2B (-$502M)
6% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 208
42% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $34.1M
Holders
566
Holding in Top 10
5
Calls
$19.6M
Puts
$34.1M
Top Buyers
| 1 | +$166M | |
| 2 | +$68.6M | |
| 3 | +$53.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.5M |
Top Sellers
| 1 | -$117M | |
| 2 | -$79.4M | |
| 3 | -$42.1M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$34.9M |
| 5 |
Goldman Sachs
New York
|
-$29.4M |