Leidos
LDOS
493 hedge funds and large institutions have $9.18B invested in Leidos in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 150 increasing their positions, 186 reducing their positions, and 63 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 63
6% more capital invested
Capital invested by funds: $8.69B → $9.18B (+$498M)
5% more funds holding
Funds holding: 469 → 493 (+24)
1.05% less ownership
Funds ownership: 75.43% → 74.38% (-1.1%)
19% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 186
78% less call options, than puts
Call options by funds: $9.04M | Put options by funds: $40.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$229M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 4 |
State Street
Boston,
Massachusetts
|
+$78.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$366M |
| 2 |
Goldman Sachs
New York
|
-$102M |
| 3 |
Bank of New York Mellon
New York
|
-$75.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$56.9M |
LDOS Hedge Fund Activity: Q3 2019 in Review
493 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Leidos (LDOS) for Q3 2019, worth a combined $9.18B — up 5.7% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new LDOS positions and 63 closed out — a net gain of 25 holders — while 150 added to existing stakes and 186 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $229M. The largest seller was BlackRock, cutting an estimated $366M.
- 493 institutional investors held Leidos (LDOS) as of Q3 2019, up from 469 in Q2 2019.
- Funds reported $9.18B of Leidos stock for Q3 2019, up 5.7% quarter-over-quarter.
- 88 funds opened new Leidos positions in Q3 2019 and 63 closed out, a net change of +25 holders.
- The largest Leidos buyer in Q3 2019 was JP Morgan Chase, an estimated $229M added.
- The largest Leidos seller in Q3 2019 was BlackRock, an estimated $366M sold.
Based on aggregated 13F filings for Q3 2019.