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Leidos
LDOS
LDOS
245 hedge funds and large institutions have $1.6B invested in Leidos in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
5.5% less ownership
Funds ownership: 58.28% → 52.78% (-5.5%)
11% less call options, than puts
Call options by funds: $7.66M | Put options by funds: $8.6M
11% less funds holding
Funds holding: 276 → 245 (-31)
31% less capital invested
Capital invested by funds: $2.32B → $1.6B (-$720M)
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
245
Holders Change
-31
Holders Change %
-11.23%
% of All Funds
7.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
86
Reduced
91
Closed
61
Calls
$7.66M
Puts
$8.6M
Net Calls
-$937K
Net Calls Change
-$26.2M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$66.1M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$58.4M |
| 3 |
First Manhattan
New York
|
+$54.6M |
| 4 |
Two Sigma Investments
New York
|
+$19.6M |
| 5 |
Morgan Stanley
New York
|
+$14.4M |
