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Leidos
LDOS
LDOS
267 hedge funds and large institutions have $2.1B invested in Leidos in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 80
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
2% more funds holding
Funds holding: 261 → 267 (+6)
2.06% more ownership
Funds ownership: 56.96% → 59.02% (+2.1%)
3% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $3.2M
9% less capital invested
Capital invested by funds: $2.3B → $2.1B (-$201M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
48
Increased
111
Reduced
80
Closed
41
Calls
$3.29M
Puts
$3.2M
Net Calls
+$91K
Net Calls Change
+$4.84M
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.2M |
| 4 |
Neuberger Berman Group
New York
|
+$24M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$23.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$48.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.7M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$28.7M |
| 5 |
Bank of New York Mellon
New York
|
-$27.2M |
